BlackRock Private Credit Fund reports NAV $24.07, declares $0.1966 distribution, sold $128M unregistered shares

BlackRock Private Credit Fund

Sold 5,324,498.59 Institutional Class shares for $128,154,824.11 on Oct 1, 2025 (finalized Oct 20).
Declared regular gross distribution of $0.1966 per share for Institutional, Class S, Class D shares.
Distribution payable Nov 26, 2025 to holders of record Oct 30, 2025; net amounts vary by class.
NAV per share as of Sept 30, 2025: Institutional $24.07, Class S $24.07, Class D $24.07.

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 0.85

BlackRock Private Credit Fund issued 5,324,498.59 shares of common stock to feeder vehicles for $128,154,824.11.

Security: common stock
Shares: 5,324,498.59 shares
Purchaser: feeder vehicles
Consideration: $128,154,824.11

Exact text from the filing

The Fund sells unregistered Institutional Class common shares of beneficial interest 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 Class Shares Sold Consideration October 1, 2025 (number of shares finalized on October 20, 2025) 5,324,498.59 $128,154,824.11

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Source: SEC EDGAR

accession 0001133228-25-011203

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