BlackRock Private Credit Fund 8-K

What Happened

• BlackRock Private Credit Fund filed a Form 8‑K on June 25, 2026 reporting an unregistered private offering of Institutional Class common shares and the declaration of a regular distribution.
• The Fund sold 183,697.592 Institutional Class shares in the Private Offering (sale date June 1, 2026; number finalized June 22, 2026) for total consideration of $4,345,329.81. The offering was exempt from registration under Section 4(a)(2) and/or Regulation S.
• On June 23, 2026 the Fund declared a regular distribution payable July 29, 2026 to shareholders of record on June 29, 2026; shareholders may receive the distribution in cash or via the Fund’s distribution reinvestment plan. The Fund also reported NAVs as of May 31, 2026.

Key Details

• Unregistered sale: 183,697.592 Institutional Class shares for $4,345,329.81 (Private Offering; sale date June 1, 2026; finalized June 22, 2026).
• Distribution declared (per share): Institutional $0.1784 (net $0.1784); Class S $0.1784 (fee $0.0168 → net $0.1616); Class D $0.1784 (fee $0.0049 → net $0.1735).
• Record date/payable date: record June 29, 2026; payment July 29, 2026. Distribution payable in cash or reinvested.
• NAV as of May 31, 2026: Institutional $23.65; Class S $23.65; Class D $23.65.
• The per‑distribution amount ($0.1784) is approximately 0.75% of the May 31, 2026 NAV per share (0.1784 / 23.65).

Why It Matters

• The unregistered sale shows the Fund issued Institutional Class shares to feeder vehicles outside a registered offering, which can increase institutional ownership and the Fund’s assets under management.
• The declared distribution and stated NAV give investors the immediate cash/reinvestment amount and a snapshot of per‑share value; fees for Class S and Class D reduce their net cash received compared with Institutional shares.
• For shareholders, key practical items are the record date (June 29) and payment date (July 29), and the option to take the distribution in cash or reinvest it through the Fund’s plan.