Blackstone Private Credit Fund reports Sept NAV $24.97, declares $0.20 distribution, sells $440M unregistered shares

Blackstone Private Credit Fund

NAV per share $24.97 for all classes as of Sep 30; aggregate NAV $46.7B, portfolio $76.5B, debt $31.4B.
October distributions: Class I net $0.2000, Class S net $0.1823, Class D net $0.1948; payable Nov 26 to holders of record Oct 31.
Unregistered sale of 17,616,499 Class I shares for $439.9M finalized Oct 20, exempt under Section 4(a)(2)/Reg S.
Continuous public offering up to $45B; cumulative issued 2.09B shares for $53.3B across public and private offerings.
Average debt-to-equity leverage 0.65x; $38.5B committed debt capacity, 90% floating rate, 69% secured.

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 17,616,499 of common stock for $ 439,883,982.

Security: common stock
Shares: 17,616,499
Consideration: $ 439,883,982

Exact text from the filing

the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of October 1, 2025 (number of shares finalized on October 20, 2025) 17,616,499 $ 439,883,982

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Source: SEC EDGAR

accession 0001803498-25-000073

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