Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Blackstone Private Real Estate Credit & Income Fund incurred revolving credit of up to $150,000,000 with Wells Fargo Bank, N.A. at per annum rate equal to, (x) for loans for which the Borrower elects the base ra maturing April 23, 2029.
- Instrument
- revolving credit
- Principal
- up to $150,000,000
- Counterparty
- Wells Fargo Bank, N.A.
- Rate
- per annum rate equal to, (x) for loans for which the Borrower elects the base ra
- Maturity
- April 23, 2029
- Event
- incurrence
Exact text from the filing
as administrative agent (the “Administrative Agent”). The Revolving Credit Facility provides for borrowings in U.S. dollars in an initial aggregate principal amount of up to $150,000,000. Borrowings under the Revolving Credit Facility are subject to compliance with a maximum loan to value ratio and a minimum net asset value (“NAV”). The Revolving Credit Facility
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Blackstone Private Real Estate Credit & Income Fund entered into Revolving Credit Facility with Wells Fargo Bank, N.A. as administrative agent valued at $150,000,000 (effective 2026-04-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, N.A. as administrative agent
- Value
- $150,000,000
- Effective
- 2026-04-23
Exact text from the filing
On April 23, 2026, Blackstone Private Real Estate Credit and Income Fund (the “Fund”) and BREC Holdings, LP (the “Borrower”) entered into a revolving credit facility (the “Revolving Credit Facility”) with Wells Fargo Bank, N.A. as administrative agent (the “Administrative Agent”).
View on SEC.gov