CoverageForm 410-K10-Q8-K13D13G13F

Blackrock Private Credit Fund - 8-K

Filed May 26, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001140361-26-022842
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

May 1, 2026 (number of shares finalized on May 20, 2026)

376,795.093

$8,911,166.26

Item 8.01 - Other Events

160 words

Item 8.01.

Other Events.

Distribution Declaration

On May 21, 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

$0.1931

N/A

$0.1931

Class S Shares

$0.1931

$0.0168

$0.1763

Class D Shares

$0.1931

$0.0049

$0.1882

The distribution will be payable to shareholders of record at the close of business on May 28, 2026 and will be paid on June 26, 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 April 30, 2026, as determined in accordance with the Fund’s valuation
policy, is set forth below.

NAV as of April 30, 2026

Institutional Shares

$23.65

Class S Shares

$23.65

Class D Shares

$23.65