BDEBT repurchase requests exceed 5% for the first time; portfolio remains strong

BlackRock Private Credit Fund

Q2 2026 repurchase requests ~5.3% of shares outstanding; BDEBT to fulfill $83M (5% of shares).
Since June 2022, 9.1% annualized total net return for Class I, 135 bps above leveraged loans.
Portfolio 99.9% first lien senior secured, weighted avg LTV 31%, 290+ cos, 45+ industries.
Borrowers: revenue +12.2%, EBITDA +9.0% YoY; interest coverage 2.4x; non-accrual 0.02% of FMV.
Liquidity $1.4B, leverage 0.5x; $775M unused debt capacity, $460M liquid assets, $170M cash.

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