BlackRock Private Credit Fund
01/26/2026 | Press release | Distributed by Public on 01/26/2026 16:28
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
|
|
January 2, 2026 (number of shares finalized on January 21, 2026)
|
1,107,769.423
|
$26,532,074.68
|
| Item 8.01. |
Other Events.
|
Distribution Declaration
On January 26, 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
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Net Distribution
|
|
|
Institutional Shares
|
$0.1956
|
N/A
|
$0.1956
|
|
Class S Shares
|
$0.1956
|
$0.0170
|
$0.1786
|
|
Class D Shares
|
$0.1956
|
$0.0050
|
$0.1906
|
The distribution will be payable to shareholders of record at the close of business on January 29, 2026 and will be paid on February 25, 2026. The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund's distribution reinvestment plan.
BlackRock Private Credit Fund published this content on January 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 26, 2026 at 22:28 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]