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Private Credit

BlackRock HPS Credit Strategies Fund

BlackRock

Net Assets

$559.4M

NAV Growth YoY

−7%

Most Recent Return

−14.32%

Formation

2018

Portfolio Composition

Investment Type

Floating Rate Loan Interests
59.00%
Corporate Bonds
22.70%
Asset-Backed Securities
8.30%
Preferred Securities
6.00%
Common Stock
2.70%
Other
1.30%

Geography

United States
96.51%
Emerging Markets
2.65%
United Kingdom
2.03%
Asia Pax ex Japan
1.80%
Europe ex UK
1.72%
North America ex US
1.54%
Japan
0.55%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The BlackRock Credit Strategies Fund is a '40 Act registered diversified closed-end management investment company operating as an "interval fund" managed by BlackRock Advisors. It invests at least 80% of managed assets in fixed-income securities, emphasizing public and private corporate credit across multiple sectors including high-yield securities, investment grade corporate bonds, and collateralized loan obligations. The fund allocates approximately 30-50% to a Private Credit Sleeve for illiquid investments and offers quarterly repurchase opportunities between 5-25% of outstanding shares.

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