BlackRock Private Credit Fund 8-K
Accession 0001140361-25-046739
Filed
Dec 28, 7:00 PM ET
Accepted
Dec 29, 4:06 PM ET
Size
166.8 KB
Accession
0001140361-25-046739
Research Summary
AI-generated summary of this filing
BlackRock Private Credit Fund Announces Unregistered Share Sale and Distribution
What Happened
BlackRock Private Credit Fund filed an 8‑K reporting a private, unregistered sale of Institutional Class common shares and a regular distribution declaration. The Fund sold 3,546,103.304 Institutional Class shares (sale date listed as December 1, 2025; number finalized December 22, 2025) for total consideration of $85,044,422.50 under Section 4(a)(2) and/or Regulation S to feeder vehicles. On December 23, 2025 the Fund declared a regular distribution payable January 28, 2026 to shareholders of record at close of business on December 30, 2025; shareholders may receive cash or reinvest via the Fund’s distribution reinvestment plan. The Fund reported net asset value (NAV) per share for all classes as $23.98 as of November 30, 2025.
Key Details
- Unregistered sale: 3,546,103.304 Institutional Class shares for $85,044,422.50 (sale dated Dec 1, 2025; finalized Dec 22, 2025).
- Distribution declared (Dec 23, 2025): gross distribution $0.1959 per share; net per share — Institutional $0.1959, Class S $0.1789 (after $0.0170 fee), Class D $0.1909 (after $0.0050 fee).
- Record date / payment date: record date Dec 30, 2025; payment Jan 28, 2026; cash or reinvestment available.
- NAV per share (as of Nov 30, 2025): Institutional, Class S, Class D = $23.98.
Why It Matters
These items inform shareholders about recent capital activity and cash flow: the Fund issued a sizable block of Institutional Class shares to feeder vehicles in a private offering (exempt from registration), and it declared a regular per‑share distribution with specified fees for certain share classes. Investors should note the record and payment dates for the distribution and the reported NAV as a recent valuation reference point.
Documents
- 8-Kef20061862_8k.htmPrimary
8-K
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Issuer
BlackRock Private Credit Fund
CIK 0001902649
Related Parties
1- filerCIK 0001902649
Filing Metadata
- Form type
- 8-K
- Filed
- Dec 28, 7:00 PM ET
- Accepted
- Dec 29, 4:06 PM ET
- Size
- 166.8 KB