BlackRock Private Credit Fund·8-K

Jul 24, 4:10 PM ET

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BlackRock Private Credit Fund 8-K

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BlackRock Private Credit Fund Declares Distribution; Reports Unregistered Share Sale

What Happened
BlackRock Private Credit Fund filed an 8‑K on July 24, 2026 announcing a regular distribution and reporting an unregistered sale of Institutional Class common shares. The Fund declared a gross distribution of $0.1772 per share for each class, payable August 27, 2026 to holders of record on July 30, 2026; shareholders may receive cash or reinvest via the Fund’s distribution reinvestment plan. The filing also reports that on July 1, 2026 (with the number of shares finalized July 20, 2026) the Fund sold 676,246.312 Institutional Class shares to feeder vehicles for $15,887,460.36 under exemptions to registration (Section 4(a)(2) and/or Regulation S).

Key Details

  • Unregistered sale: 676,246.312 Institutional Class shares sold on July 1, 2026 (finalized July 20, 2026) for $15,887,460.36 (sold to feeder vehicles; exempt from registration).
  • Distribution: Gross distribution of $0.1772 per share for all classes; payable Aug 27, 2026 to shareholders of record July 30, 2026; cash or reinvestment options available.
  • Shareholder fees: Class S pays $0.0166 per share in servicing/distribution fees (net $0.1606); Class D pays $0.0049 (net $0.1723); Institutional shares have no fee (net $0.1772).
  • NAV: Net asset value per share for all classes was $23.49 as of June 30, 2026.

Why It Matters
The declared distribution provides near-term cash (or reinvestment) to shareholders and shows the per-share payout and how fees differ by share class—important when comparing net yield across classes. The reported unregistered sale reflects continued capital flows into the Fund via feeder vehicles and the issuance of Institutional Class shares (the sale price implies a per-share amount essentially in line with the Fund’s $23.49 NAV as of June 30, 2026). These filings do not report changes to management or strategy; they primarily affect shareholder cash flow and share counts.

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