BlackRock Private Credit Fund declares $0.23 distribution, NAV $24.24

BlackRock Private Credit Fund

Sold 4.49M unregistered Institutional shares for $108.9M to feeder vehicles on July 1 (finalized July 21), exempt under Section 4(a)(2)/Reg S.
Declared gross distribution of $0.23 per share for all classes; net distributions: Inst $0.23, S $0.2128, D $0.2250.
Record date July 30, 2025; payable August 27, 2025 in cash or via reinvestment plan.
NAV per share as of July 21, 2025: Institutional $24.24, Class S $24.24, Class D $24.24.
Fund has no exchange-listed securities; shares sold in private offerings.

item 3.02item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.