CoverageForm 410-K10-Q8-K13D13G13F

Blackrock Private Credit Fund - 8-K

Filed Mar 25, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001140361-26-011092
3.028.01

Item 3.02 - Unregistered Sales of Equity Securities

123 words

Item 3.02.

Unregistered Sale of Equity Securities.

BlackRock Private Credit Fund (the “Fund”) sells unregistered Institutional Class common shares of beneficial interest (“Institutional
Class Shares”) 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

March 2, 2026 (number of shares finalized on March 20, 2026)

1,614,727.297

$38,000,507.80

Item 8.01 - Other Events

171 words

Item 8.01.

Other Events.

Distribution Declaration

On March 25, 2026, the Fund declared a regular distribution for each class of its common shares
of beneficial interest in the amounts per share set forth below:

Gross

Distribution

Shareholder Servicing

and/or Distribution Fee

Net

Distribution

Institutional Shares

$

0.1922

N/A

$

0.1922

Class S Shares

$

0.1922

$

0.0167

$

0.1755

Class D Shares

$

0.1922

$

0.0049

$

0.1873

The distribution will be payable to shareholders of record at the close of business on March 30, 2026 and will be paid on April 28, 2026. The
distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund’s distribution reinvestment plan.

Net Asset Value

The net asset value (“NAV”) per share of each class of shares of the Fund as of February 28, 2026, as determined in accordance with the Fund’s valuation
policy, is set forth below.

NAV as of February 28, 2026

Institutional Shares

$

23.53

Class S Shares

$

23.53

Class D Shares

$

23.53