BlackRock Private Credit Fund

07/24/2026 | Press release | Distributed by Public on 07/24/2026 14:10

Private Placement (Form 8-K)

Item 3.02.
Unregistered Sale of Equity Securities.
BlackRock Private Credit Fund (the "Fund") sells unregistered Institutional Class common shares of beneficial interest ("Institutional Class Shares") to feeder vehicles primarily created to hold the Fund's Institutional Class Shares. The offer and sale of these Institutional Class Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the "Private Offering"). The following table details the shares sold in the Private Offering. The Fund also issues shares to feeder vehicles pursuant to the distribution reinvestment plan of the Fund.


Date of Unregistered Sale
Amount of Institutional
Class Shares Sold

Consideration

July 1, 2026 (number of shares finalized on July 20, 2026)
676,246.312
$15,887,460.36

Item 8.01.
Other Events.
Distribution Declaration

On July 24, 2026, the Fund declared a regular distribution for each class of its common shares of beneficial interest in the amounts per share set forth below:


Gross
Distribution
Shareholder Servicing and/or Distribution Fee
Net
Distribution
Institutional Shares
$0.1772
N/A
$0.1772
Class S Shares
$0.1772
$0.0166
$0.1606
Class D Shares
$0.1772
$0.0049
$0.1723

The distribution will be payable to shareholders of record at the close of business on July 30, 2026 and will be paid on August 27, 2026. The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund's distribution reinvestment plan.

Net Asset Value

The net asset value ("NAV") per share of each class of shares of the Fund as of June 30, 2026, as determined in accordance with the Fund's valuation policy, is set forth below.


NAV as of June 30, 2026
Institutional Shares
$23.49
Class S Shares
$23.49
Class D Shares
$23.49

BlackRock Private Credit Fund published this content on July 24, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 24, 2026 at 20:10 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]