BlackRock Private Credit Fund 8-K
Research Summary
AI-generated summary
BlackRock Private Credit Fund Declares May 2026 Distribution
What Happened
BlackRock Private Credit Fund (filed 8-K on May 4, 2026) announced a regular distribution declared April 29, 2026. The Fund set a gross distribution of $0.1921 per share for each class of common shares, payable May 27, 2026 to shareholders of record at the close of business on April 29, 2026. Shareholders can receive the payment in cash or have it reinvested in Fund shares under the Fund’s reinvestment plan.
Key Details
- Gross distribution: $0.1921 per share for all share classes.
- Net distribution per class:
- Institutional Shares: $0.1921 (no servicing/distribution fee)
- Class S Shares: $0.1754 after $0.0167 servicing/distribution fee
- Class D Shares: $0.1872 after $0.0049 servicing/distribution fee
- Record date: April 29, 2026. Payment date: May 27, 2026.
- Payment options: cash or reinvestment in Fund shares for plan participants.
Why It Matters
This notice informs shareholders of the upcoming cash (or reinvested) distribution and the exact per‑share amounts after fees for each share class. Income-focused and existing investors can use the record and payment dates to plan tax and cash flow decisions; prospective investors can compare net distribution amounts across share classes when considering purchases.
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