Current Report · Items 3.02, 8.01 · 8-K
BlackRock Private Credit Fund
Unregistered Sales of Equity Securities · Other Events
Item 3.02. Unregistered Sale of Equity Securities. BlackRock Private Credit Fund (the “Fund”) sells unregistered Institutional Class common shares of beneficial interest (“Institutional Class Shares”) to feeder vehicles primarily created to hold the Fund’s Institutional Class Shares.…
Company context
BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit www.blackrock.com/corporate.
Disclosure sections
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02.
Unregistered Sale of Equity Securities.
BlackRock Private Credit Fund (the “Fund”) sells unregistered Institutional Class common shares of beneficial interest (“Institutional Class Shares”) to feeder vehicles primarily created to hold the Fund’s Institutional Class Shares. The offer and sale of these Institutional Class Shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “Private Offering”). The following table details the shares sold in the Private Offering. The Fund also issues shares to feeder vehicles pursuant to the distribution reinvestment plan of the Fund.
Date of Unregistered Sale Amount of Institutional Consideration
Class Shares Sold
────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
September 1, 2026 (number of shares finalized on September 21, 2026) 107,475.86 $2,540,654.00
Item 8.01Item 8.01 - Other Events
Item 8.01.
Other Events.
Distribution Declaration
On September 24, 2026, the Fund declared a regular distribution for each class of its common shares of beneficial interest in the amounts per share set forth below:
Gross Shareholder Servicing Net
Distribution and/or Distribution Fee Distribution
─────────────────────────────────────────────────────────────────────────────────────────
Institutional Shares $0.1783 N/A $0.1783
Class S Shares $0.1783 $0.0167 $0.1616
Class D Shares $0.1783 $0.0049 $0.1734
The distribution will be payable to shareholders of record at the close of business on September 29, 2026 and will be paid on October 28, 2026. The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund’s distribution reinvestment plan.
Net Asset Value
The net asset value (“NAV”) per share of each class of shares of the Fund as of August 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.
NAV as of August 31, 2026
───────────────────────────────────────────────────────
Institutional Shares $23.64
Class S Shares $23.64
Class D Shares $23.64