BlackRock Private Credit Fund
09/26/2025 | Press release | Distributed by Public on 09/26/2025 15:19
Private Placement (Form 8-K)
Item 3.02. Unregistered Sale of Equity Securities.
The Fund sells unregistered Institutional Class common shares of beneficial interest 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 |
| September 2, 2025 (number of shares finalized on September 22, 2025) | 2,659,981.058 | $64,362,497.68 |
Item 8.01. Other Events.
Distribution Declaration
On September 26, 2025, 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 | $0.1976 | N/A | $0.1976 |
| Class S Shares | $0.1976 | $0.0171 | $0.1805 |
| Class D Shares | $0.1976 | $0.0050 | $0.1926 |
The distribution will be payable to shareholders of record at the close of business on September 29,2025 and will be paid on October 29, 2025. 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 August 31, 2025, as determined in accordance with the Fund's valuation policy, is set forth below.
| NAV as of August 31, 2025 | |
| Institutional Shares | $24.1966 |
| Class S Shares | $24.1966 |
| Class D Shares | $24.1966 |
BlackRock Private Credit Fund published this content on September 26, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 26, 2025 at 21:19 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]