dividend
confidence high
sentiment neutral
materiality 0.40
Blackstone Private Credit Fund declares July distributions, reports NAV of $25.17
Blackstone Private Credit Fund
- Unregistered sale of 18,864,649 Class I shares for $474.8M; exempt under Section 4(a)(2)/Reg S.
- July distributions: Class I $0.2200, Class S $0.2022, Class D $0.2148 net; record 7/31, pay 8/26.
- NAV per share $25.17 (all classes); aggregate NAV $44.3B; portfolio $73.2B; debt $30.0B; leverage 0.65x.
- Continuous offering: ~1.97B shares issued for $50.2B total consideration (incl. private offering).
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