| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Wireless Telecommunication Services Total | — | N/A | — | — | — | — | 246.1 | 229.2 | -16.9 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Software Total | — | N/A | — | — | — | — | 64.0 | 64.1 | +0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Software | — | N/A | — | — | — | — | 59.1 | 59.1 | -0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 30.5 | 30.5 | +0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Internet Software & Services | — | N/A | — | — | — | — | 24.4 | 21.0 | -3.5 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Internet Software & Services | — | N/A | — | — | — | — | 23.8 | 18.4 | -5.5 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Professional Service | — | N/A | — | — | — | — | 18.5 | 18.2 | -0.3 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 17.9 | 18.1 | +0.2 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 17.4 | 17.5 | +0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments IT Services | — | N/A | — | — | — | — | 15.3 | 15.6 | +0.3 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Professional Services | — | N/A | — | — | — | — | 15.2 | 15.0 | -0.2 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 15.7 | 14.6 | -1.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments, Insurance | — | N/A | — | — | — | — | 10.3 | 10.6 | +0.2 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments, Insurance | — | N/A | — | — | — | — | 10.2 | 10.4 | +0.3 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 14.4 | 9.6 | -4.8 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 11.3 | 8.8 | -2.5 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Construction and Engineering | — | N/A | — | — | — | — | 7.5 | 7.4 | -0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Paper & Forest Products | — | N/A | — | — | — | — | 7.1 | 6.6 | -0.5 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Health Care Providers & Services | — | N/A | — | — | — | — | 8.3 | 6.4 | -1.9 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Health Care Providers & Services | — | N/A | — | — | — | — | 7.0 | 6.3 | -0.7 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Media | — | N/A | — | — | — | — | 6.6 | 6.3 | -0.3 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Media | — | N/A | — | — | — | — | 7.1 | 5.8 | -1.4 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Paper & Forest Products | — | N/A | — | — | — | — | 5.8 | 5.7 | -0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Real Estate Management & Development | — | N/A | — | — | — | — | 5.4 | 5.4 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 5.4 | 5.3 | -0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 5.3 | 5.3 | -0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Road & Rail | — | N/A | — | — | — | — | 5.0 | 5.0 | +0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 4.9 | 5.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 4.9 | 4.8 | -0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 4.7 | 4.7 | -0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 4.6 | 4.6 | -0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Capital Markets | — | N/A | — | — | — | — | 3.9 | 4.0 | +0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 3.8 | 3.8 | -0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 3.2 | 3.2 | -0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Specialty Retail Total | — | N/A | — | — | — | — | 3.1 | 3.1 | -0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Building Products | — | N/A | — | — | — | — | 1.8 | 1.7 | -0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Containers & Packaging | — | N/A | — | — | — | — | 1.8 | 1.6 | -0.2 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Automobiles | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2022-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Automobiles | — | N/A | — | — | — | — | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Semiconductors and Semiconductor Equipment | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Semiconductors & Semiconductor Equipment | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.2 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Debt Investments Electrical Equipment | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services | — | N/A | — | — | — | — | — | 0.3 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Maturity 7/25/2030 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Internet Software & Services Pluralsight, Inc. Common Stock | — | N/A | — | — | — | 0.1 | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Internet Software & Services Total | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Maturity 4/28/2028 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Maturity 4/28/2028 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Maturity 7/25/2030 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Financial Services Total | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Maturity 7/25/2030 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Financial Services | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Maturity 2/11/2031 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Maturity 2/11/2031 | — | N/A | — | — | — | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Maturity 5/6/2032 | — | N/A | — | — | — | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Software SuCo Grey Orange International Inc. Warrants to Purchase Common Stock Maturity 5/6/2032 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Maturity 8/27/2031 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Maturity 8/17/2031 | — | N/A | — | — | — | 0.0 | — | 0.0 | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Maturity 7/25/2030 | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Maturity 10/15/2027 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Maturity 4/28/2028 | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Maturity 12/23/2029 | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services Razor US LP Common Units | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Common Stock Maturity 7/25/2030 | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Preferred New Super Senior Shares Maturity 7/25/2030 | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Diversified Consumer Services Total | — | N/A | — | — | — | — | 2.7 | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock | — | N/A | — | — | — | 2.0 | — | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Maturity 3/3/2033 | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Maturity 3/6/2033 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BLACKROCK DIRECT LENDING CORP. | Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
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