other_material
confidence high
sentiment neutral
materiality 0.55
Blackstone Private Credit Fund reports $43.3B NAV, $70.4B portfolio; declares $0.22/share distribution
Blackstone Private Credit Fund
- NAV per share $25.19 for all classes; aggregate NAV $43.3B as of April 30, 2025.
- Portfolio fair value $70.4B, debt outstanding $30.2B (principal), leverage ratio 0.69x.
- Declared regular distribution gross $0.22/share for all classes; net $0.22 (Class I), $0.2022 (S), $0.2148 (D); payable June 26.
- Unregistered sale of 15,284,446 Class I shares for $385M, finalized May 19, 2025.
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