- BLACKROCK DIRECT LENDING CORP.
549300NUVIV7LGPGGW59United StatesWILMINGTON
- BlackRock Direct Lending Feeder Fund IX-U (Luxembourg) SCSp
549300R1H2MK08STS447LuxembourgLuxembourg
- BLACKROCK DIRECT LENDING FEEDER FUND X-L (LUXEMBOURG) SCSP
213800R8B4ZEZKA1XR95LuxembourgLuxembourg
- BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP
21380062AFDOHE3GEU14LuxembourgLuxembourg
- BlackRock Direct Lending Feeder IX-L, LP
549300I2JVVFTYRTB657Cayman IslandsGeorge Town
- BlackRock Direct Lending Feeder IX-U, LP
549300SOSSD928CO3X59Cayman IslandsGeorge Town
- BlackRock Direct Lending Fund 2025-C Aggregator 1 Funding 2, L.P.
529900AFN3H8TWAOVD67United StatesWILMINGTON
- BlackRock Direct Lending Fund 2025-C Aggregator 1, L.P.
529900NZFUXTF9HAL146United StatesWilmington
- BLACKROCK DIRECT LENDING FUND 2025-C AGGREGATOR 2 FUNDING, L.P.
529900URV7894KWRDA73United StatesWILMINGTON
- BLACKROCK DIRECT LENDING FUND 2025-C AGGREGATOR 2, L.P.
529900FWO1SATTPOG985United StatesWilmington
- BlackRock Direct Lending Fund 2025-C, L.P.
529900AMK7D4ODL0OO97Cayman IslandsGrand Cayman
- BlackRock Direct Lending Fund 2025-C PF, L.P.
529900JPRSL4E1E31J89Cayman IslandsGrand Cayman
- BlackRock Direct Lending Fund IX-U (Luxembourg) SCSp
549300SWJBCK5UQQQF21LuxembourgLuxembourg
- BlackRock Direct Lending Fund X-L (Investment) L.P.
529900XD3CENBL11LT78Cayman IslandsGrand CaymanLapsed - not renewed
- BlackRock Direct Lending Fund X-L (Luxembourg) SCSp
213800Q2RMRWFG412Z28LuxembourgLuxembourg
- BlackRock Direct Lending Fund X-U (Investment) L.P.
5299006BIDXVVZ0PEU84Cayman IslandsGeorge TownLapsed - not renewed
- BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP
21380065GGH44BQCWP75LuxembourgLuxembourg
- BLACKROCK DIRECT LENDING HH DESIGNATED ACTIVITY COMPANY
54930055HP74TZCKYN35IrelandDublin
- BlackRock Diversified Absolute Return Strategies Fund
549300N0W6Y1Q9Z0X670IrelandDUBLIN
- BlackRock Diversified Equity Alpha Fund
529900DMFJO91GA91U05United StatesWILMINGTON
- BlackRock Diversified ESG Growth Fund
549300QA7UFMC71TWD98AustraliaSYDNEY
- BlackRock Diversified ESG Stable Fund
549300L5HIMHQ02PX271AustraliaSYDNEY
- BlackRock Diversified Fixed Income Fund
549300SEQK2DPV0R7O94United StatesWilmington
- BlackRock Diversified Opportunities Fund
549300C6AGBAHHBFFK16IrelandDUBLIN
- BLACKROCK DIVERSIFIED PRIVATE DEBT DESIGNATED ACTIVITY COMPANY
549300SHUPLB7GYMXG68IrelandDUBLIN
- BLACKROCK DIVERSIFIED PRIVATE DEBT FUND FEEDER LP
549300G3KECFXAR2YM18United KingdomEdinburgh
- BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP
549300DJKC6WEPNFJQ24United KingdomEdinburgh
- BLACKROCK DIVERSIFIED PRIVATE DEBT HOLDINGS LP
549300YDCFGYBY05BZ64United KingdomEdinburgh
- BLACKROCK DIVERSIFIED PRIVATE DEBT NOMINEES LIMITED
549300XTCY4U8REZ1C02United KingdomLONDON
- BLACKROCK DIVERSIFIED PRIVATE DEBT USPC HOLDINGS LP
549300KZYH28E2BM0D02United StatesWILMINGTON
- BlackRock Diversified Private Opportunities Cayman Fund II, Ltd.
549300LA28OVP3WPMS27Cayman IslandsGeorge Town
- BlackRock Diversified Private Opportunities Cayman Fund, Ltd.
549300ZXU1FEHRGF3B20Cayman IslandsGeorge Town
- BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND II, L.P.
54930068W8GLP1S6YS05United StatesWILMINGTON
- BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES FUND, L.P.
549300KOBR32ROJGTA10United StatesWILMINGTON
- BlackRock Diversifying Fixed Income Fund
549300H11A5YP6EMFG94IrelandDublin
- BlackRock DLF 2025-C Holdings, LLC
529900ET8ZB9C7ENTP09United StatesWILMINGTON
- BlackRock DLF 2025-C PF SPV A, LLC
52990072VAP0FC8KBD50Cayman IslandsGeorge Town
- BLACKROCK DLF 2025-C PF SPV B, LLC
529900KHIO7DMD6WMG30United StatesWILMINGTON
- BLACKROCK DLF 2026-C CLO, LLC
529900SM8LHM4LBOKN70United StatesNewark
- BLACKROCK DLF-C 2026, LLC
5299002EW55KJ99TEQ18United StatesNewark
- BLACKROCK DLF IX 2019 CLO, LLC
549300C4YCRKQV8GBM97United StatesWILMINGTON
- BLACKROCK DLF IX 2019-G CLO, LLC
549300B998J4HY78VX60United StatesWILMINGTON
- BLACKROCK DLF IX 2020-1 CLO, LLC
549300I2COUWHTDOF031United StatesWILMINGTON
- BLACKROCK DLF IX CLO 2021-1, LLC
5493001EV313S7VXGI86United StatesWILMINGTON
- BLACKROCK DLF IX CLO 2021-2, LLC
549300QKFXG8C0MENB55United StatesWILMINGTON
- BlackRock DLF IX Feeder ICAV
529900ZKI5VUMP405M42IrelandDublin
- BlackRock DLF IX Feeder ICAV - BlackRock Direct Lending Feeder IX - L (Ireland)
5493005KDWYG2F4FYC40IrelandDublin
- BlackRock DLF IX Feeder ICAV - BlackRock Direct Lending Feeder IX - U (Ireland)
5493007WISUJTS6QB933IrelandDublin
- BlackRock DLF IX ICAV
529900Q3YOKE7ZYKIY45IrelandDublin
- BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX - L (Ireland)
5493005KBN7NJCMELB70IrelandDublin
- BlackRock DLF IX ICAV - BlackRock Direct Lending Fund IX – U (Ireland)
549300WWPXCFK5KPN197IrelandDublin
- BlackRock DLF IX-L CLO 2026, L.P.
5493004BDUB2HS5ERO60Cayman IslandsGrand Cayman
- BlackRock DLF IX-L CLO, LP
529900PIQJ22PE14WV03United StatesWILMINGTON
- BLACKROCK DLF X 2025-C CLO, L.P.
5299004QH2UEPSRLO692United StatesWilmington
- BLACKROCK DLF X 2026-M CLO, L.P.
529900S9D2FFMZB0M649United StatesWILMINGTON
- BLACKROCK DLF X CLO 2022-1, LLC
549300EFRWLBKGQWGK59United StatesNEWARK
- BlackRock DLF X CLO 2025-1, LLC
529900SO0VT153H1I677United StatesWILMINGTON
- BLACKROCK DLF X-L DESIGNATED ACTIVITY COMPANY
529900TQ3UN51MF8UK77IrelandDublin
- BLACKROCK DLF X-L FUNDING L.P.
529900WD0PVYIKOZEU03United StatesWILMINGTON
- BLACKROCK DLF X-S, LLC
529900J2SQ1HKJ7YU056United StatesNEWARK
