BlackRock Private Credit Fund 8-K
Research Summary
AI-generated summary
BlackRock Private Credit Fund Reports NAV as of Dec 31, 2025
What Happened
BlackRock Private Credit Fund filed a Form 8-K (Item 8.01) on January 23, 2026, disclosing the fund’s net asset value (NAV) per share for each class as of December 31, 2025. The NAVs were determined in accordance with the Fund’s valuation policy.
Key Details
- NAV per share as of December 31, 2025:
- Institutional Shares: $23.95
- Class S Shares: $23.95
- Class D Shares: $23.95
- Disclosure was reported under Item 8.01 (Other Events) and reflects the Fund’s year‑end valuation.
Why It Matters
NAV is the per‑share value investors use to assess fund performance and to process purchases and redemptions. This filing provides the official year‑end valuation for all share classes, giving investors a clear reference point for the Fund’s value at December 31, 2025.
Loading document...