BlackRock Private Credit Fund
04/24/2026 | Press release | Distributed by Public on 04/24/2026 15:03
Private Placement (Form 8-K)
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Item 3.02.
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Unregistered Sale of Equity Securities.
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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.
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Date of Unregistered Sale
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Amount of Institutional
Class Shares Sold
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Consideration
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April 1, 2026 (number of shares finalized on April 20, 2026)
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896,142.303
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$21,080,761.92
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Item 8.01.
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Other Events.
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Net Asset Value
The net asset value ("NAV") per share of each class of shares of the Fund as of March 31, 2026, as determined in accordance with the Fund's valuation policy, is set forth below.
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NAV as of March 31, 2026
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Institutional Shares
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$23.52
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Class S Shares
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$23.52
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Class D Shares
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$23.52
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BlackRock Private Credit Fund published this content on April 24, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on April 24, 2026 at 21:03 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]