BlackRock Private Credit Fund raises $64.4M, declares $0.1976 distribution, NAV $24.20

BlackRock Private Credit Fund

Unregistered sale of 2,659,981 Institutional Class shares for $64.36M ($24.20/sh) on Sep 2, finalized Sep 22.
Institutional shares distribution $0.1976; Class S net $0.1805; Class D net $0.1926; record Sep 29, payable Oct 29.
NAV as of Aug 31: all classes $24.1966 per share.

item 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BlackRock Private Credit Fund issued 2,659,981.058 of common stock to feeder vehicles for $64,362,497.68.

Security: common stock
Shares: 2,659,981.058
Purchaser: feeder vehicles
Consideration: $64,362,497.68

Exact text from the filing

Date of Unregistered Sale Amount of Institutional Class Shares Sold Consideration September 2, 2025 (number of shares finalized on September 22, 2025) 2,659,981.058 $64,362,497.68

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Source: SEC EDGAR

accession 0001133228-25-010223

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