other_material
confidence high
sentiment neutral
materiality 0.60
Blackstone Private Credit Fund raises $391M in unregistered share sale, declares August distribution of $0.22/class
Blackstone Private Credit Fund
- Sold 15.5M Class I common shares for $391M in private offering exempt from registration.
- Declared August gross distribution of $0.22 per share for all classes; net $0.22 (I), $0.2022 (S), $0.2148 (D); payable Sept 25.
- July 31 NAV per share flat at $25.16 across all classes; aggregate NAV $45.5B, portfolio $73.9B, debt $30.4B, leverage 0.66x.
- Cumulative offerings (registered + private) total $51.2B from 2.01B shares issued, with continuous monthly sales ongoing.
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