Financial Highlights | Institutional | class_nav_per_share | first column 2026-06-30

“Financial Highlights (For a share outstanding throughout each period) BlackRock HPS Credit Strategies Fund Institutional Six Months Ended 06/30/26 (a) (unaudited) Year Ended 12/31/25 (a) Year Ended 12/31/24 Year Ended 12/31/23 (a) Year Ended 12/31/22 (a) Year Ended 12/31/21 Net asset value, beginning of period $ 8.18 $ 8.47 $ 8.63 $ 8.48 $ 9.96 $ 10.41 Net investment income (b) 0.36 0.71 0.81 0.88 0.63 0.55 Net realized and unrealized gain (loss) (0.20 ) (0.25 ) (0.14 ) 0.13 (1.43 ) (0.28 ) Net increase (decrease) from investment operations 0.16 0.46 0.67 1.01 (0.80 ) 0.27 Distributions (c) From net investment income (0.36 ) (d) (0.75 ) (0.83 ) (0.86 ) (0.68 ) (0.67 ) From net realized gain — — — — — (0.05 ) Return of capital — — — (0.00 ) (e) — — Total distributions (0.36 ) (0.75 ) (0.83 ) (0.86 ) (0.68 ) (0.72 ) Net asset value, end of period $ 7.98”

extracted 2026-09-08T14:08:22 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1752019/000119312526381476/d149589dncsrs.htm | Consolidated Statement of Assets and Liabilities (continued), page24 | Institutional | doc23963 characters 91000:91136; dated header at89349

“Consolidated Statement of Assets and Liabilities (unaudited) June 30, 2026 BlackRock HPS Credit Strategies Fund | Institutional Net assets $ 401,657,031 Shares outstanding 50,307,142 Net asset value $ 7.98 Shares authorized Unlimited Par value $0.001”

extracted 2026-09-11T20:21:21 · confidence 1.0

Financial Highlights | Class W | class_nav_per_share | first column 2026-06-30

“Financial Highlights (continued) (For a share outstanding throughout each period) BlackRock HPS Credit Strategies Fund (continued) Class W Six Months Ended 06/30/26 (a) (unaudited) Year Ended 12/31/25 (a) Year Ended 12/31/24 Year Ended 12/31/23 (a) Year Ended 12/31/22 (a) Period from 07/12/21 (b) to 12/31/21 Net asset value, beginning of period $ 8.22 $ 8.50 $ 8.65 $ 8.50 $ 9.97 $ 10.51 Net investment income (c) 0.34 0.66 0.76 0.82 0.57 0.22 Net realized and unrealized gain (loss) (0.20 ) (0.25 ) (0.14 ) 0.13 (1.44 ) (0.40 ) Net increase (decrease) from investment operations 0.14 0.41 0.62 0.95 (0.87 ) (0.18 ) Distributions (d) From net investment income (0.33 ) (e) (0.69 ) (0.77 ) (0.80 ) (0.60 ) (0.31 ) From net realized gain — — — — — (0.05 ) Return of capital — — — (0.00 ) (f) — — Total distributions (0.33 ) (0.69 ) (0.77 ) (0.80 ) (0.60 ) (0.36 ) Net asset value, end of period $ 8.03”

extracted 2026-09-08T14:08:22 · confidence 1.0

Financial Highlights | Class U | class_nav_per_share | first column 2026-06-30

“Financial Highlights (continued) (For a share outstanding throughout each period) BlackRock HPS Credit Strategies Fund (continued) Class U Six Months Ended 06/30/26 (a) (unaudited) Year Ended 12/31/25 (a) Year Ended 12/31/24 Year Ended 12/31/23 (a) Year Ended 12/31/22 (a) Period from 07/12/21 (b) to 12/31/21 Net asset value, beginning of period $ 8.19 $ 8.48 $ 8.64 $ 8.50 $ 9.97 $ 10.51 Net investment income (c) 0.33 0.65 0.75 0.81 0.58 0.20 Net realized and unrealized gain (loss) (0.19 ) (0.25 ) (0.14 ) 0.13 (1.45 ) (0.38 ) Net increase (decrease) from investment operations 0.14 0.40 0.61 0.94 (0.87 ) (0.18 ) Distributions (d) From net investment income (0.33 ) (e) (0.69 ) (0.77 ) (0.80 ) (0.60 ) (0.31 ) From net realized gain — — — — — (0.05 ) Return of capital — — — (0.00 ) (f) — — Total distributions (0.33 ) (0.69 ) (0.77 ) (0.80 ) (0.60 ) (0.36 ) Net asset value, end of period $ 8.00”

extracted 2026-09-08T14:08:22 · confidence 1.0

Financial Highlights | Class J | class_nav_per_share | first column 2026-06-30

“Financial Highlights (continued) (For a share outstanding throughout each period) BlackRock HPS Credit Strategies Fund (continued) Class J Six Months Ended 06/30/26 (a) (unaudited) Year Ended 12/31/25 (a) Period from 11/19/24 (b) to 12/31/24 Net asset value, beginning of period $ 8.20 $ 8.48 $ 8.63 Net investment income (c) 0.35 0.68 0.08 Net realized and unrealized loss (0.20 ) (0.25 ) (0.11 ) Net increase (decrease) from investment operations 0.15 0.43 (0.03 ) Distributions from net investment income (d) (0.34 ) (e) (0.71 ) (0.12 ) Net asset value, end of period $ 8.01”

extracted 2026-09-08T14:08:22 · confidence 1.0

Financial Highlights | Class A | class_nav_per_share | first column 2026-06-30

“Financial Highlights (continued) (For a share outstanding throughout each period) BlackRock HPS Credit Strategies Fund (continued) Class A Six Months Ended 06/30/26 (a) (unaudited) Year Ended 12/31/25 (a) Year Ended 12/31/24 Year Ended 12/31/23 (a) Year Ended 12/31/22 (a) Year Ended 12/31/21 Net asset value, beginning of period $ 8.22 $ 8.50 $ 8.65 $ 8.50 $ 9.97 $ 10.42 Net investment income (b) 0.34 0.66 0.76 0.82 0.57 0.47 Net realized and unrealized gain (loss) (0.20 ) (0.25 ) (0.14 ) 0.13 (1.44 ) (0.28 ) Net increase (decrease) from investment operations 0.14 0.41 0.62 0.95 (0.87 ) 0.19 Distributions (c) From net investment income (0.33 ) (d) (0.69 ) (0.77 ) (0.80 ) (0.60 ) (0.59 ) From net realized gain — — — — — (0.05 ) Return of capital — — — (0.00 ) (e) — — Total distributions (0.33 ) (0.69 ) (0.77 ) (0.80 ) (0.60 ) (0.64 ) Net asset value, end of period $ 8.03”

extracted 2026-09-08T14:08:22 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1752019/000119312526093570/d105828dncsr.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of year $ 8.18”

extracted 2026-07-11T00:47:07 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312525196211/d33433dncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 8.35”

extracted 2026-07-11T00:47:11 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312525049672/d859411dncsr.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of year $ 8.47”

extracted 2026-07-11T00:47:16 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312524213377/d859987dncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 8.49”

extracted 2026-07-11T00:47:20 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312524060488/d676840dncsr.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 8.63”

extracted 2026-07-11T00:47:24 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312523227172/d443666dncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 8.60”

extracted 2026-07-11T00:47:29 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312523061495/d457996dncsr.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 8.48”

extracted 2026-07-11T00:47:33 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312522236357/d512302dncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 8.59”

extracted 2026-07-11T00:47:38 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312522065622/d293269dncsr.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 9.96”

extracted 2026-07-11T00:47:42 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312521264351/d212314dncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 10.51”

extracted 2026-07-11T00:47:46 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312521071065/d102433dncsr.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 10.41”

extracted 2026-07-11T00:47:50 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312520239785/d930191dncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 9.70”

extracted 2026-07-11T00:47:54 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312520064535/d830962dncsr.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 10.24”

extracted 2026-07-11T00:47:56 · confidence 0.85

https://www.sec.gov/Archives/edgar/data/1752019/000119312519236215/d742000dncsrs.htm | financial-highlights end-of-period NAV (fallback)

“Net asset value, end of period $ 10.17”

extracted 2026-07-11T00:47:58 · confidence 0.85