Blackstone Private Credit Fund reports NAV $25.21, declares $0.22 distribution, sells $410M unregistered shares

Blackstone Private Credit Fund

NAV per share $25.21 as of May 31, 2025; aggregate NAV $44.4B, portfolio $72.3B, debt $29.9B.
Regular June distribution: Class I $0.22, Class S $0.2021 net, Class D $0.2147 net; payable July 24, record June 30.
Unregistered sale of 16.3M Class I shares for $410.4M as of June 1, finalized June 19.
Committed debt capacity $39.2B; leverage 0.68x; 89% floating rate (66% secured), 11% fixed.
Total cumulative shares issued: 1.935B for $49.3B across offering and private placement.

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