BlackRock HPS Credit Strategies Fund
Interval fund · CREDX · CIK 1752019
BlackRock HPS Credit Strategies Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| CREDX | August 7, 2026 | July 8, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated July 8, 2026 on sec.gov.
From the filing
offer_date: "The Repurchase Offer period commences on July 8, 2026 and ends (unless suspended or postponed) at the close of the New York Stock Exchange (which is normally at 4:00 p.m. Eastern Time, but may be earlier on certain days), on August 7, 2026 (the “Repurchase Request Deadline”)." request_deadline: "If you have a direct shareholder account held with the Fund, your Repurchase Request Form must be received in properly completed form by the Fund’s transfer agent, BNY Mellon Investment Servicing (US) Inc. (the “Transfer Agent”), at the address indicated therein on or before the NYSE Close on August 7, 2026 (the “Repurchase Request Deadline”)." pricing_date: "The Fund anticipates that th
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.