Blackstone Private Credit Fund reports Jan NAV $24.85, declares Feb distributions

Blackstone Private Credit Fund

NAV per share $24.85 for all classes; aggregate NAV $23.3B, portfolio $48.7B, debt $27.8B.
Average debt-to-equity leverage 1.16x; 91% floating rate leverage, 76% secured.
Feb distributions: Class I $0.2100 net, Class S $0.1924 net, Class D $0.2048 net; payable March 29.
Total shares issued in offering and private placement: 993M shares for $25.4B consideration.
Unregistered sale of 2.2M Class I shares for $54.6M; charter amended for federal securities law exception.

item 3.02 item 5.03 item 7.01 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

Blackstone Private Credit Fund: Amended the Fund's charter to provide an exception to the exclusive Delaware jurisdiction clause for claims arising under federal securities laws (effective 2023-02-23).

Change: charter amendment
Effective: 2023-02-23

Exact text from the filing

On February 23, 2023, the Board of Trustees of the Fund adopted the Third Amended and Restated Declaration of Trust, which amends the Fund’s previously effective charter to provide an exception to the Fund’s exclusive Delaware jurisdiction clause for claims, suits, actions or proceedings arising out of or relating to federal securities laws.

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Source: SEC EDGAR

accession 0001193125-23-047583

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