| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Software | — | N/A | — | — | — | — | 160.9 | 162.0 | +1.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 127.4 | 127.9 | +0.5 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Professional Services | — | N/A | — | — | — | — | 125.6 | 126.4 | +0.8 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Insurance | — | N/A | — | — | — | — | 91.0 | 92.1 | +1.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Software | — | N/A | — | — | — | — | 65.9 | 67.0 | +1.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Construction & Engineering | — | N/A | — | — | — | — | 58.8 | 59.1 | +0.4 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Aerospace & Defense | — | N/A | — | — | — | — | 52.5 | 53.0 | +0.5 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 52.7 | 52.8 | +0.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Commercial Services and Supplies | — | N/A | — | — | — | — | 46.1 | 46.3 | +0.2 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Professional Services | — | N/A | — | — | — | — | 43.7 | 44.0 | +0.3 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Insurance | — | N/A | — | — | — | — | 38.3 | 39.1 | +0.7 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 36.4 | 36.5 | +0.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments IT Services | — | N/A | — | — | — | — | 33.2 | 33.7 | +0.6 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Media | — | N/A | — | — | — | — | 28.0 | 26.4 | -1.6 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 24.9 | 25.2 | +0.3 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Financial Services | — | N/A | — | — | — | — | 23.3 | 24.2 | +0.9 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Commercial Services & Supplies | — | N/A | — | — | — | — | 23.0 | 23.2 | +0.2 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Building Products | — | N/A | — | — | — | — | 22.9 | 23.1 | +0.3 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet Software and Services | — | N/A | — | — | — | — | 23.5 | 22.9 | -0.7 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments IT Services | — | N/A | — | — | — | — | 22.8 | 22.6 | -0.2 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Construction & Engineering | — | N/A | — | — | — | — | 22.2 | 22.4 | +0.2 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Energy Equipment and Services | — | N/A | — | — | — | — | 19.9 | 20.1 | +0.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Health Care Providers & Services | — | N/A | — | — | — | — | 15.9 | 15.9 | +0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Hotels, Restaurants & Leisure | — | N/A | — | — | — | — | 15.5 | 15.6 | +0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Healthcare Technology | — | N/A | — | — | — | — | 13.9 | 14.0 | +0.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Capital Markets | — | N/A | — | — | — | — | 13.0 | 13.2 | +0.2 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Machinery | — | N/A | — | — | — | — | 13.1 | 13.2 | +0.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Electrical Equipment | — | N/A | — | — | — | — | 11.5 | 11.5 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Aerospace & Defense | — | N/A | — | — | — | — | 10.7 | 11.0 | +0.2 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Life Sciences Tools and Services | — | N/A | — | — | — | — | 10.2 | 10.2 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Chemicals | — | N/A | — | — | — | — | 9.9 | 10.1 | +0.1 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Media | — | N/A | — | — | — | — | 9.6 | 9.3 | -0.3 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Machinery | — | N/A | — | — | — | — | 8.3 | 8.5 | +0.2 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Real Estate Management and Development | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 7.3 | 7.4 | +0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 7.7 | 7.2 | -0.5 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Health Care Technology | — | N/A | — | — | — | — | 7.0 | 7.0 | -0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 6.8 | 6.7 | -0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Consumer Finance | — | N/A | — | — | — | — | 6.6 | 6.6 | -0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Paper and Forest Products | — | N/A | — | — | — | — | 6.3 | 6.3 | -0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 5.8 | 5.8 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 5.0 | 4.7 | -0.3 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Specialty Retail | — | N/A | — | — | — | — | 4.6 | 4.6 | -0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Transportation Infrastructure | — | N/A | — | — | — | — | 3.9 | 4.0 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Trading Companies and Distributors ? | — | N/A | — | — | — | — | 3.7 | 3.7 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Transportation Infrastructure | — | N/A | — | — | — | — | 3.4 | 3.4 | +0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Internet & Catalog Retail | — | N/A | — | — | — | — | 3.4 | 3.4 | -0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Chemicals | — | N/A | — | — | — | — | 2.6 | 2.7 | +0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Life Sciences Tools & Services | — | N/A | — | — | — | — | 2.5 | 2.5 | -0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Trading Companies & Distributors | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Health Care Equipment & Supplies | — | N/A | — | — | — | — | 1.8 | 1.8 | +0.1 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Food Products | — | N/A | — | — | — | — | 1.3 | 1.4 | +0.0 | — | 2023-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Industrial Conglomerates | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Debt Investments Food Products | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Equity Securities IT Services New Insight Holdings, Inc. (Dyanata) Instrument Common Stock | — | N/A | — | — | — | 0.0 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| BLACKROCK PRIVATE CREDIT FUND | Paper and Forest Products 48forty Intermediate Holdings, Inc. Instrument Common Stock | — | N/A | — | — | — | 0.0 | — | — | — | — | 2024-12-31 |
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