Vehicle file · Non-traded BDC

BlackRock Private Credit Fund

What its SEC filings show.

SEC CIK 1902649·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

BlackRock Private Credit Fund is a non-traded BDC registered with the SEC under CIK 1902649 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 25, 2026. As of Jun 30, 2026 it reported total assets of $2.67B (up 46.9% from $1.82B a year earlier) and stockholders' equity of $1.64B. Net income (loss) for the six months to Jun 30, 2026 was $47.0M. It raised $161.1M from new shares in the six months to Jun 30, 2026; paid $50.4M in distributions in the six months to Jun 30, 2026; spent $98.6M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $23.49 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 70 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $161.1M and paid $98.6M to buy back shares: a net inflow of $62.4M.
Liabilities were 39% of total assets at Jun 30, 2026. It ranks 19th of the 69 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.25% a year of stockholders' equity ($10.1M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 23rd of the 55 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 3.1% in a year, from $24.24 to $23.49 (before distributions). It ranks 33rd of the 58 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$2.67B	as of Jun 30, 2026	$1.82B	+46.9%	10-Q · Aug 6, 2026
Investments at fair value	$2.51B	as of Jun 30, 2026	$1.74B	+44.1%	10-Q · Aug 6, 2026
Cash and equivalents	$117.2M	as of Jun 30, 2026	$30.7M	+281.5%	10-Q · Aug 6, 2026
Total liabilities	$1.03B	as of Jun 30, 2026	$908.6M	+13.7%	10-Q · Aug 6, 2026
Long-term debt	$977.7M	as of Jun 30, 2026	$788.0M	+24.1%	10-Q · Aug 6, 2026
Stockholders' equity	$1.64B	as of Jun 30, 2026	$909.6M	+80.1%	10-Q · Aug 6, 2026
NAV per share	$23.49	as of Jun 30, 2026	$24.24	−3.1%	10-Q · Aug 6, 2026
Shares outstanding	69.7M shares	as of Jun 30, 2026	37.5M shares	+85.8%	10-Q · Aug 6, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$47.0M	six months to Jun 30, 2026	$27.3M	+71.7%	10-Q · Aug 6, 2026
Cash from operations	−$254.9M	six months to Jun 30, 2026	−$641.6M	+60.3%	10-Q · Aug 6, 2026
Management fees	$10.1M	six months to Jun 30, 2026	$4.7M	+113.9%	10-Q · Aug 6, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$161.1M	six months to Jun 30, 2026	$256.1M	−37.1%	10-Q · Aug 6, 2026
Distributions paid	$50.4M	six months to Jun 30, 2026	$17.7M	+185.5%	10-Q · Aug 6, 2026
Share repurchases (cash paid)	$98.6M	six months to Jun 30, 2026	$4.8M	+1958.3%	10-Q · Aug 6, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 25, 20268-K · Current reportItems 5.02EDGAR ↗
Sep 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Sep 18, 2026N-2/A · FilingEDGAR ↗
Sep 11, 20268-K · Current reportItems 8.01EDGAR ↗
Sep 4, 2026424B3 · Prospectus supplementEDGAR ↗
Sep 4, 20268-K · Current reportItems 5.02,8.01EDGAR ↗
Aug 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 21, 2026N-2/A · FilingEDGAR ↗
Aug 10, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 7, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 6, 202610-Q · Quarterly reportEDGAR ↗
Aug 4, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 24, 2026N-2/A · INITIAL FILING OF A REGISTRATION STATEMENT ON FORM N-2 FOR CLOSED-END INVESTMENTEDGAR ↗
Jul 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 26, 2026N-2/A · FilingEDGAR ↗
Jun 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Jun 12, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
May 28, 2026N-2/A · FilingEDGAR ↗
May 27, 20268-K · Current reportItems 5.07EDGAR ↗
May 26, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
May 11, 2026SC TO-I · Issuer tender offerEDGAR ↗
May 8, 2026424B3 · Prospectus supplementEDGAR ↗
May 7, 2026IRANNOTICE · FilingEDGAR ↗
May 7, 202610-Q · Quarterly reportEDGAR ↗
May 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗

Our reads on BlackRock Private Credit Fund.

01BlackRock Private Credit Fund (BDEBT) Tender Offers: Requests Climbed From Zero to 5.3%, and $29.6M of Adviser Support Sits Behind the PayoutOct 6, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1902649, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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BlackRock Private Credit Fund

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on BlackRock Private Credit Fund.

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