BlackRock Private Credit Fund declares $0.1951 per share distribution; reports NAV of $23.90

BlackRock Private Credit Fund

Declared gross distribution of $0.1951 per share for Institutional, Class S, and Class D shares; net of fees varies.
Record date February 26, 2026; payable March 27, 2026.
NAV per share as of January 31, 2026: $23.90 for all classes.
Unregistered sale of 1,571,192 Institutional Class shares for $37,545,050.93 on February 2, 2026 (finalized Feb 20).

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 1,571,192.168 of common stock to feeder vehicles for $37,545,050.93.

Security: common stock
Shares: 1,571,192.168
Purchaser: feeder vehicles
Consideration: $37,545,050.93

Exact text from the filing

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 February 2, 2026 (number of shares finalized on February 20, 2026) 1,571,192.168 $37,545,050.93

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Source: SEC EDGAR

accession 0001140361-26-006776

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