BlackRock Private Credit Fund

06/25/2026 | Press release | Distributed by Public on 06/25/2026 15:01

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
June 1, 2026 (number of shares finalized on June 22, 2026)
183,697.592
$4,345,329.81

Item 8.01. Other Events.

Distribution Declaration

On June 23, 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
$0.1784
N/A
$0.1784
Class S Shares
$0.1784
$0.0168
$0.1616
Class D Shares
$0.1784
$0.0049
$0.1735

The distribution will be payable to shareholders of record at the close of business on June 29, 2026 and will be paid on July 29, 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 May 31, 2026, as determined in accordance with the Fund's valuation policy, is set forth below.

NAV as of May 31, 2026
Institutional Shares
$23.65
Class S Shares
$23.65
Class D Shares
$23.65

BlackRock Private Credit Fund published this content on June 25, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on June 25, 2026 at 21:01 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]