|
|
|
(State or other jurisdiction of incorporation)
|
(Commission File Number)
|
(IRS Employer Identification Number)
|
|
|
|
(Address of Principal Executive Offices)
|
(Zip Code)
|
|
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
|
|
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
|
|
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
|
|
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
|
Title of each class
|
Trading Symbol(s)
|
Name of each exchange on
which registered
|
None
|
Not applicable
|
Not applicable
|
Item 3.02. |
Unregistered Sale of Equity Securities.
|
Date of Unregistered Sale
|
Amount of Institutional
Class Shares Sold
|
Consideration
|
||||||
July 1, 2024 (number of shares finalized on July 22, 2024)
|
976,259.5350
|
$
|
24,250,286.84
|
Item 8.01. |
Other Events.
|
Gross Distribution
|
Shareholder Servicing
and/or Distribution Fee
|
Net
Distribution
|
||||||||||
Institutional Shares
|
$
|
0.23
|
$
|
0.0000
|
$
|
0.23
|
||||||
Class S Shares
|
$
|
0.23
|
$
|
0.0176
|
$
|
0.2124
|
||||||
Class D Shares
|
N/A
|
*
|
N/A
|
*
|
N/A
|
*
|
NAV as of June 30, 2024
|
||||
Institutional Shares
|
$
|
24.84
|
||
Class S Shares
|
$
|
24.84
|
||
Class D Shares
|
N/A
|
*
|
BlackRock Private Credit Fund
|
||
Date: July 26, 2024
|
By:
|
/s/ Erik L. Cuellar
|
Name:
|
Erik L. Cuellar
|
|
Title:
|
Chief Financial Officer and Treasurer
|