DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
BlackRock Private Credit Fund
BDCnon-tradedCIK 1902649file 814-01485NEW YORK, NYmanaged by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Fair value
$2.5B
as of Jun 30, 2026
Principal held
$2.6B
debt pieces, the filer's figure
Cost
$2.6B
98c on cost
Unfunded
n/a
commitments not yet drawn
Positions
480
295 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
425
48 sponsors financed
Portfolio through time
Fair value by quarter end$2.5B as of Jun 30, 2026
Dec 31, 2022$1.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $2.5B | 295 | 98c | 26 | 423 bp |
| Mar 31, 2026 | $2.4B | 287 | 98c | 26 | 426 bp |
| Dec 31, 2025 | $2.2B | 271 | 100c | 16 | 436 bp |
| Sep 30, 2025 | $2.1B | 259 | 100c | 22 | 451 bp |
| Jun 30, 2025 | $1.7B | 257 | 100c | 21 | 461 bp |
| Mar 31, 2025 | $6.7B | 234 | 100c | 23 | 457 bp |
| Dec 31, 2024 | $5.2B | 200 | 101c | 31 | 476 bp |
| Sep 30, 2024 | $3.9B | 180 | 100c | 14 | 499 bp |
| Jun 30, 2024 | $2.5B | 146 | 100c | 13 | 546 bp |
| Mar 31, 2024 | $2.2B | 151 | 101c | 11 | 535 bp |
| Dec 31, 2023 | $2.1B | 148 | 100c | 12 | 538 bp |
| Sep 30, 2023 | $1.7B | 146 | 101c | 9 | 529 bp |
| Jun 30, 2023 | $1.3B | 138 | 100c | 8 | 501 bp |
| Mar 31, 2023 | $1.2B | 137 | 99c | 8 | 487 bp |
| Dec 31, 2022 | $1.1B | 131 | 98c | 6 | 462 bp |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- Aryeh Bidco Investment Ltd first lien term loan6 BDCs hold it · matures Jan 31, 2033 · Imperial Capital Limited$52.0M 97c
- SitusAMC Holdings Corporation first lien term loan12 BDCs hold it · matures May 14, 2031$47.1M 100c
- ABC Technologies Inc first lien term loan3 BDCs hold it · matures Feb 13, 2032$46.3M 97c
- PMA Parent Holdings, LLC first lien term loan16 BDCs hold it · matures Jan 31, 2031$45.0M 99c
- Motive Technologies, Inc first lien term loan4 BDCs hold it · matures Apr 8, 2027$44.9M 100c
- Showtime Acquisition first lien term loan4 BDCs hold it · matures Aug 13, 2031$44.3M 100c
- OpenMarket, Inc first lien term loan5 BDCs hold it · matures Jun 11, 2029$43.6M 100c
- Shackleton Bidco Inc first lien term loan2 BDCs hold it · matures Nov 5, 2032$43.1M 97c
- Allied Benefit Systems Intermediate LLC first lien term loan12 BDCs hold it · matures Oct 31, 2030$41.5M 101c
- RBS Buyer Inc first lien term loan2 BDCs hold it · matures Jul 31, 2031$40.4M 104c
- mPulse Mobile, Inc first lien term loan11 BDCs hold it · matures Feb 25, 2033$39.9M 98c
- IQN Holding Corp first lien delayed draw term loan4 BDCs hold it · matures May 2, 2029$39.0M 99c
Schedule of investments at Jun 30, 2026
480 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Motive Technologies, Inc. (Keep Truckin) Road and Rail | term loan first lien | $44.9M | $44.6M 100c | SOFR+736 bp | Apr 8, 2027 |
| PMA Parent Holdings, LLC Capital Markets | term loan first lien | $45.0M | $44.2M 99c | SOFR+475 bp | Jan 31, 2031 |
| Showtime Acquisition LLC (World Choice) Hotels, Restaurants and Leisure | term loan first lien | $44.3M | $44.0M 100c | SOFR+475 bp | Aug 13, 2031 |
| OpenMarket, Inc. (Infobip) (United Kingdom) Wireless Telecommunication Services | term loan first lien | $43.6M | $42.9M 100c | SOFR+525 bp | Jun 11, 2029 |
| Allied Benefit Systems Intermediate, LLC Professional Services | term loan first lien | $41.5M | $41.8M 101c | SOFR+500 bp | Oct 31, 2030 |
| As1 Sports Bidco Ltd (United Kingdom) Media | term loan first lien | $34.9M | $39.5M 98c | EURIBOR+550 bp | Apr 9, 2033 |
| Mpulse Mobile Inc. Health Care Technology | term loan first lien | $39.9M | $38.9M 98c | SOFR+475 bp | Aug 26, 2032 |
| IQN Holding Corporation (Beeline) Software | delayed draw term loan first lien | $39.0M | $38.4M 99c | SOFR+525 bp | May 2, 2029 |
| JF Acquisition, LLC (JF Petroleum) Construction and Engineering | term loan first lien | $38.0M | $37.7M 100c | SOFR+575 bp | Jun 18, 2030 |
| Aryeh Bidco Investment Ltd (DentalCorp) (Canada) Healthcare Providers and Services | term loan first lien | $52.0M | $36.2M 97c | //tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAThree Months+500 bp | Jan 14, 2033 |
| Wharf Street Rating Acquisition, LLC (KBRA) Capital Markets | term loan first lien | $35.3M | $35.3M 101c | SOFR+450 bp | Sep 16, 2032 |
| Logicmonitor, Inc Software | term loan first lien | $36.6M | $35.3M 97c | SOFR+550 bp | Nov 19, 2031 |
| MRO Parent Corporation Health Care Technology | term loan first lien | $34.5M | $34.3M 101c | SOFR+450 bp | Jun 9, 2032 |
| Hyphen Solutions, LLC Software | term loan first lien | $34.5M | $34.0M 99c | SOFR+450 bp | Aug 6, 2032 |
| SitusAMC Holdings Corporation Diversified Financial Services | term loan first lien | $32.4M | $32.3M 100c | SOFR+550 bp | May 14, 2031 |
| Digicert Inc Communications Equipment | term loan first lien | $33.7M | $31.8M 95c | SOFR+575 bp | Sep 12, 2030 |
| Chronicle Parent LLC (Lexitas) Professional Services | term loan first lien | $30.5M | $30.2M 100c | SOFR+500 bp | Apr 15, 2031 |
| Dragos, Inc. Software | term loan first lien | $29.9M | $30.0M 101c | SOFR+525 bp | Jun 30, 2030 |
| Syndigo, LLC | term loan first lien | $31.1M | $29.7M 96c | SOFR+500 bp | Sep 2, 2032 |
| Shackleton Bidco Inc. (Payworks) (Canada) Software | term loan first lien | $43.1M | $29.5M 97c | //tcpcapital.com/20260630#Canadian Overnight Repo Rate Average CORRAOne Month+450 bp | Nov 5, 2032 |
| SRS Acquiom Holdings LLC Capital Markets | term loan first lien | $28.9M | $28.6M 100c | SOFR+475 bp | Jan 14, 2032 |
| ABC Technologies Inc. (TI Automotive) (Canada) Automobiles | term loan first lien | $29.1M | $27.6M 98c | SOFR+600 bp | Aug 22, 2031 |
| WH Borrower, LLC (WHP) Textiles, Apparel and Luxury Goods | term loan first lien | $26.5M | $26.6M 101c | SOFR+450 bp | Feb 20, 2032 |
| Emburse Inc. Software | term loan first lien | $26.0M | $25.8M 99c | SOFR+425 bp | Apr 10, 2032 |
| Griffon Bidco Inc. (Layerzero) Electrical Equipment | term loan first lien | $25.2M | $25.2M 101c | SOFR+500 bp | Jul 31, 2031 |
| Flexport Capital, LLC Software | term loan first lien | $25.3M | $25.1M 100c | SOFR+550 bp | Jun 30, 2029 |
| Advanced Cooling Technologies Inc. Machinery | term loan first lien | $25.1M | $24.9M 100c | SOFR+450 bp | May 19, 2033 |
| TWG Sports LLC Hotels, Restaurants and Leisure | term loan first lien | $24.3M | $23.9M 100c | SOFR+650 bp | Jun 26, 2027 |
| AmeriLife Holdings, LLC Insurance | term loan first lien | $23.6M | $23.5M 100c | SOFR+500 bp | Aug 31, 2029 |
| Cohnreznick Advisory LLC Commercial Services and Supplies | term loan first lien | $23.0M | $22.5M 98c | SOFR+325 bp | Mar 31, 2032 |
| Zenith AcquisitionCo LLC Aerospace and Defense | term loan first lien | $22.8M | $22.5M 99c | SOFR+450 bp | Jan 13, 2033 |
| RBS Buyer Inc. Construction and Engineering | term loan first lien | $21.2M | $21.8M 104c | SOFR+475 bp | Jul 31, 2031 |
| Corinthia Bidco Limited (Walkers Professional Services) (Cayman Islands) Professional Services | term loan first lien | $21.6M | $21.5M 100c | SOFR+400 bp | Jun 2, 2033 |
| Brown & Settle, Inc. Construction and Engineering | term loan first lien | $21.3M | $21.2M 102c | SOFR+650 bp | May 16, 2030 |
| Freedom Bidco Limited (Ireland) Software | delayed draw term loan first lien | $20.8M | $20.6M 100c | SOFR+628 bp | Dec 31, 2028 |
| Modigent, LLC (Pueblo) Commercial Services and Supplies | term loan first lien | $20.5M | $20.2M 101c | SOFR+525 bp | Aug 23, 2028 |
| Express Wash Acquisition Company, LLC (Whistle) Diversified Consumer Services | term loan first lien | $21.5M | $20.1M 94c | SOFR+625 bp | Apr 10, 2031 |
| DTI Holdco, Inc. (Epiq) Professional Services | term loan first lien | $21.9M | $20.1M 92c | SOFR+400 bp | Apr 26, 2029 |
| Dragos, Inc. Software | delayed draw term loan first lien | $19.9M | $20.0M 101c | SOFR+525 bp | Jun 30, 2030 |
| RBS Buyer Inc. Construction and Engineering | term loan first lien | $19.2M | $19.7M 104c | SOFR+475 bp | Jul 31, 2031 |
| Engineering Research Holding LLC (Astrion, Inc.) Aerospace and Defense | term loan first lien | $22.7M | $19.2M 86c | SOFR+500 bp | Aug 29, 2031 |
| HP PHRG Borrower LLC Diversified Financial Services | term loan first lien | $19.1M | $19.0M 100c | SOFR+400 bp | Feb 20, 2032 |
| GC Waves Holdings, Inc. (Mercer) Diversified Financial Services | term loan first lien | $18.8M | $19.0M 101c | SOFR+450 bp | Oct 4, 2030 |
| ABC Technologies Inc. (TI Automotive) (Canada) Automobiles | term loan first lien | $17.2M | $18.6M 96c | EURIBOR+613 bp | Aug 22, 2031 |
| Ensono Holdings, Inc. IT Services | term loan first lien | $18.8M | $18.4M 99c | SOFR+411 bp | May 26, 2028 |
| Avalon Borrower LLC (Gaming Labs) Professional Services | term loan first lien | $16.2M | $18.3M 100c | EURIBOR+450 bp | Jun 18, 2033 |
| Vensure Employer Services, Inc. Professional Services | term loan first lien | $17.8M | $17.8M 100c | SOFR+500 bp | Sep 27, 2031 |
| Bluefin Holding, LLC (Allvue) Software | term loan first lien | $17.6M | $17.6M 101c | SOFR+425 bp | Sep 12, 2029 |
| IvyRehab Intermediate II, LLC Healthcare Providers and Services | delayed draw term loan first lien | $17.8M | $17.6M 101c | SOFR+510 bp | Apr 23, 2029 |
| Oak Funding LLC Diversified Financial Services | term loan first lien | $17.4M | $17.3M 100c | SOFR+450 bp | Dec 2, 2032 |
| GI Consilio Parent LLC (Skopima Consilio Parent LLC) Professional Services | term loan first lien | $20.4M | $17.0M 83c | SOFR+375 bp | May 12, 2028 |
| Anthracite Buyer, Inc. (Coalfire) IT Services | term loan first lien | $17.2M | $16.8M 98c | 8.18% PIK 4.50% | Dec 3, 2032 |
| Deepl Se (Germany) Software | term loan first lien | $16.9M | $16.7M 100c | SOFR+500 bp | Jun 26, 2030 |
| Kid Distro Holdings, LLC Media | term loan first lien | $16.6M | $16.4M 99c | SOFR+425 bp | Oct 1, 2029 |
| Higginbotham Insurance Agency, Inc. Insurance | term loan first lien | $15.3M | $15.3M 100c | SOFR+450 bp | Jun 11, 2031 |
| TA TT Buyer, LLC (TouchTunes, Octave Music) Commercial Services and Supplies | term loan first lien | $16.6M | $15.3M 92c | SOFR+475 bp | Apr 1, 2029 |
| SitusAMC Holdings Corporation Diversified Financial Services | term loan first lien | $14.7M | $14.7M 100c | SOFR+550 bp | May 14, 2031 |
| Honey Intermediate, Inc. (iLobby) (Canada) Software | term loan first lien | $14.9M | $14.6M 99c | 9.89% PIK 3.38% | Sep 30, 2030 |
| EBS Parent Holdings Inc. (The Difference Card) Insurance | term loan first lien | $14.5M | $14.5M 101c | SOFR+500 bp | Jul 1, 2032 |
| Avalon Borrower LLC (Gaming Labs) Professional Services | term loan first lien | $14.6M | $14.5M 100c | SOFR+450 bp | Jun 18, 2033 |
| Applause App Quality, Inc. Professional Services | term loan first lien | $15.0M | $14.0M 95c | SOFR+600 bp | Oct 24, 2029 |
| IvyRehab Intermediate II, LLC Healthcare Providers and Services | delayed draw term loan first lien | $13.9M | $13.9M 101c | SOFR+535 bp | Apr 23, 2029 |
| Wealth Enhancement Group, LLC Diversified Financial Services | delayed draw term loan first lien | $13.9M | $13.8M 100c | SOFR+425 bp | Oct 4, 2028 |
| G-3 Apollo Acquisition Corp (Appriss Software | term loan first lien | $13.3M | $13.4M 102c | SOFR+500 bp | Mar 10, 2031 |
| Gympass US, LLC Internet Software and Services | delayed draw term loan first lien | $13.0M | $13.0M 100c | 10.26% PIK 3.25% | Aug 29, 2029 |
| Compsych Holdings Corp Construction and Engineering | term loan first lien | $12.9M | $12.9M 100c | SOFR+475 bp | Jul 22, 2031 |
| Onward Acquireco Inc (Onestream Inc) Software | term loan first lien | $13.0M | $12.9M 100c | 8.69% PIK 2.68% | Apr 1, 2033 |
| SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) Technology Hardware, Storage and Peripherals | delayed draw term loan first lien | $12.8M | $12.8M 100c | SOFR+550 bp | Apr 25, 2031 |
| Alliant Holdings Intermediate, LLC Insurance | term loan first lien | $12.3M | $12.1M 99c | SOFR+250 bp | Sep 19, 2031 |
| Bullhorn, Inc. Professional Services | delayed draw term loan first lien | $12.1M | $11.9M 98c | SOFR+500 bp | Sep 30, 2029 |
| TL Voltron Purchaser, LLC (GES) Media | term loan first lien | $11.6M | $11.3M 99c | SOFR+525 bp | Dec 31, 2030 |
| GC Waves Holdings, Inc. (Mercer) Diversified Financial Services | delayed draw term loan first lien | $10.8M | $11.1M 104c | SOFR+450 bp | Oct 4, 2030 |
| Vortex Companies, LLC Construction and Engineering | delayed draw term loan first lien | $11.0M | $11.0M 101c | SOFR+500 bp | Sep 4, 2029 |
| Intercept Bidco, Inc. IT Services | term loan first lien | $11.2M | $11.0M 100c | SOFR+575 bp | Jun 3, 2030 |
| Civicplus LLC Internet Software and Services | term loan first lien | $10.9M | $10.8M 100c | 9.67% PIK 2.75% | Aug 24, 2030 |
| Community Merger Sub Debt LLC (CINC Systems) Real Estate Management and Development | term loan first lien | $10.1M | $10.0M 100c | SOFR+525 bp | Jan 18, 2030 |
| Bullhorn, Inc. Professional Services | term loan first lien | $10.3M | $10.0M 98c | SOFR+500 bp | Oct 1, 2029 |
| GC Champion Acquisition LLC (Numerix) Diversified Financial Services | term loan first lien | $10.0M | $9.9M 99c | SOFR+500 bp | Aug 21, 2028 |
| Integrity Marketing Acquisition, LLC Insurance | term loan first lien | $9.6M | $9.6M 100c | SOFR+500 bp | Aug 25, 2028 |
| Titan Home Improvement, LLC (Renuity) Construction and Engineering | term loan first lien | $9.5M | $9.5M 101c | SOFR+475 bp | May 31, 2030 |
| Spark Buyer, LLC (Sparkstone) Electrical Equipment | term loan first lien | $11.6M | $9.4M 82c | SOFR+525 bp | Oct 15, 2031 |
| IVXS UK Limited (ComplyAdvantage) (United Kingdom) Software | term loan first lien | $9.5M | $9.3M 99c | SOFR+575 bp | May 19, 2029 |
| Vortex Companies, LLC Construction and Engineering | term loan first lien | $9.0M | $9.0M 101c | SOFR+500 bp | Sep 4, 2029 |
| Crewline Buyer, Inc. (New Relic) IT Services | term loan first lien | $9.6M | $8.9M 95c | SOFR+675 bp | Nov 8, 2030 |
| FirstUp, Inc Software | term loan first lien | $9.8M | $8.9M 92c | SOFR+675 bp | Jul 13, 2027 |
| Trulite Holding Corp. Building Products | term loan first lien | $9.8M | $8.8M 91c | SOFR+600 bp | Mar 1, 2030 |
| GC Champion Acquisition LLC (Numerix) Diversified Financial Services | term loan first lien | $8.7M | $8.6M 100c | SOFR+500 bp | Aug 21, 2028 |
| Charter Next Generation, Inc. (fka Charter NEX US, Inc.) Chemicals | term loan first lien | $8.1M | $8.1M 100c | SOFR+250 bp | Dec 1, 2030 |
| Douglas Holdings, Inc (Docupace) Software | term loan first lien | $8.6M | $8.1M 95c | SOFR+575 bp | Aug 27, 2030 |
| e-Discovery AcquireCo, LLC (Reveal) Internet Software and Services | term loan first lien | $8.5M | $7.9M 94c | SOFR+625 bp | Aug 23, 2029 |
| Skydio, Inc Aerospace and Defense | term loan first lien | $7.8M | $7.9M 101c | 9.12% PIK 2.75% | Dec 4, 2029 |
| White Cap Supply Holdings, LLC Trading Companies and Distributors | term loan first lien | $7.8M | $7.8M 100c | SOFR+325 bp | Oct 19, 2029 |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) IT Services | term loan first lien | $7.6M | $7.5M 99c | SOFR+250 bp | Jul 13, 2031 |
| Truist Insurance Holdings, LLC Insurance | term loan first lien | $7.7M | $7.5M 98c | SOFR+275 bp | May 6, 2031 |
| Clearwater Analytics Holdings, Inc. Software | term loan first lien | $7.5M | $7.4M 100c | SOFR+450 bp | Jun 27, 2033 |
| Payroc, LLC Diversified Financial Services | term loan first lien | $7.5M | $7.4M 100c | SOFR+475 bp | Nov 1, 2027 |
| Secretariat Advisors LLC Professional Services | term loan first lien | $7.3M | $7.1M 99c | SOFR+400 bp | Feb 24, 2032 |
| AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Machinery | term loan first lien | $7.1M | $7.1M 100c | SOFR+250 bp | Jul 31, 2028 |
| Trident Technologies LLC IT Services | term loan first lien | $7.3M | $7.1M 97c | SOFR+450 bp | Feb 6, 2032 |
| CoreLogic, Inc. (fka First American Corporation) Professional Services | term loan first lien | $7.1M | $7.0M 99c | SOFR+361 bp | Jun 2, 2028 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 17reported10-Q and 10-K since 2022
- Latest schedule
- 0001193125-26-338073reported