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8-KAccepted Oct 23, 4:05 PM ET

BlackRock Private Credit Fund: reports unregistered share sale and distribution

BlackRock Private Credit Fund

Accepted (ET)

4:05 PM

Oct 23, 2026

Filed

Oct 23, 2026

Documents

11

Size

140.6 KB

Summary

BlackRock Private Credit Fund: reports unregistered share sale and distribution

Updated

What happened

  • The filing reports that the Fund sold 250,520.94 Institutional Class shares on Oct 1, 2026 (number of shares finalized on Oct 20, 2026) for $5,894,457.00 in a private offering exempt under Section 4(a)(2) and/or Regulation S.
  • The filing also reports that the Fund declared a regular distribution on Oct 22, 2026 of $0.1774 per share for each class of common shares, payable to shareholders of record at the close of business on Oct 29, 2026 and to be paid on Nov 25, 2026.

Key details

  • The 250,520.94 Institutional Class shares were sold to feeder vehicles and the Fund also issues shares to feeder vehicles pursuant to its distribution reinvestment plan.
  • Distribution per share: Institutional shares $0.1774 (shareholder servicing and/or distribution fee: N/A; net $0.1774); Class S shares $0.1774 (fee $0.0167; net $0.1607); Class D shares $0.1774 (fee $0.0049; net $0.1725).
  • Distribution may be paid in cash or reinvested in Fund shares under the Fund’s distribution reinvestment plan.
  • Net asset value per share as of Sep 30, 2026 was $23.53 for Institutional, Class S, and Class D shares.

Why it may matter

  • Item 3.02 (Unregistered sales of equity securities) covers the reported private offering sale of Institutional Class shares to feeder vehicles, exempt under Section 4(a)(2) and/or Regulation S.
  • Item 8.01 (Other events) covers the Fund’s distribution declaration, payment and reinvestment options, and the NAV per share as of Sep 30, 2026.
  • This filing does not show why the insider traded or why the company acted.

AI-written summary · check the filing