BlackRock Private Credit Fund Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Investments, at fair value
Non-Controlled, Non-Affiliated Investments
Total investments, at fair value
Cash and cash equivalents
Interest, dividends and fees receivable
Deferred debt issuance costs
Receivable for investments sold
Prepaid expenses and other assets
Total assets
Liabilities
Debt (net of deferred issuance costs of $1,705,244 and $1,864,718, respectively)
Interest and debt related payables
Distribution payable
Payable for investments purchased
Management fees payable
Payable for share repurchases
Incentive fees payable
Reimbursements due to the Investment Adviser
Contribution received in advance
Accrued capital gains incentive fees
Accrued expenses and other liabilities
Total liabilities
Net assets
Class I Shares
Institutional Shares
Class S Shares
Class D Shares
Total net assets
Common stock, shares outstanding
Class I Shares
Institutional Shares
Class S Shares
Class D Shares
Total common stock, shares outstanding
Common stock, shares issued
Class I Shares
Institutional Shares
Class S Shares
Class D Shares
Total common stock, shares issued
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 69,727,483 and 65,915,332 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Paid-in capital in excess of par
Distributable earnings (loss)
Total net assets
Total liabilities and net assets
Net assets per share
Class I Shares
Institutional Shares
Class S Shares
Class D Shares
Total net assets per share

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