BlackRock Private Credit Fund

SEC EDGAR
ARF'a sor
8-K, Önemli Olay Bildirimi
Önemli bildirim

Tescilsiz Pay Satışı, Diğer Önemli Olaylar

Bildirim maddeleri

Madde 3.02
Tescilsiz Pay Satışı
Madde 8.01
Diğer Önemli Olaylar

Bildirim metni

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.
Amount of Institutional Class Shares Sold
October 1, 2026 (number of shares finalized on October 20, 2026)
On October 22, 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:
The distribution will be payable to shareholders of record at the close of business on October 29, 2026 and will be paid on November 25, 2026. The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund's distribution reinvestment plan.
The net asset value ("NAV") per share of each class of shares of the Fund as of September 30, 2026 as determined in accordance with the Fund's valuation policy, is set forth below.
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Resmi belge

BlackRock Private Credit Fund, 8-KSEC EDGAR dosya no 000114036126040657
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