dividend
confidence high
sentiment neutral
materiality 0.50
BlackRock Private Credit Fund declares $0.23/share distribution, NAV $24.27
BlackRock Private Credit Fund
- Regular distribution declared: Institutional $0.2300, Class S $0.2128, Class D $0.2249 per share.
- Record date June 27, 2025; payable July 29, 2025; can be paid in cash or reinvested.
- NAV per share as of May 31, 2025: all classes at $24.27.
- Unregistered sale of 1,171,654 Institutional Class shares for $28,439,441 on June 2 (finalized June 20).
- Shares sold exempt under Section 4(a)(2) and Regulation S as a private offering.
item 3.02item 8.01