Blackstone Private Credit Fund declares September/October distributions and reports August NAV of $46.4B

Blackstone Private Credit Fund

Sold 25,972,741 unregistered Class I shares for $651.7M as of September 1, 2025.
Declared September regular distributions: Class I $0.2200 net, Class S $0.2022, Class D $0.2148, payable October 23.
Declared October gross distribution of $0.20 per share, payable November 26.
August NAV per share $25.09 for all classes; aggregate NAV $46.4B, portfolio $75.0B, debt $30.7B, leverage 0.65x.

item 3.02 item 7.01 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Blackstone Private Credit Fund issued 25,972,741 of common stock to accredited investors for $ 651,656,069.

Security: common stock
Shares: 25,972,741
Purchaser: accredited investors
Consideration: $ 651,656,069

Exact text from the filing

the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of September 1, 2025 (number of shares finalized on September 18, 2025) 25,972,741 $ 651,656,069

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Source: SEC EDGAR

accession 0001803498-25-000069

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