Blackstone Private Credit Fund Reports December 2025 Distributions, NAV Update, and Unregistered Share Sale

Blackstone Private Credit Fund

Sold 12,674,689 unregistered Class I shares for $315,219,519 as of Dec 1, 2025 (finalized Dec 18).
Declared distributions: $0.2000 per Class I share, $0.1824 Class S, $0.1948 Class D, payable Jan 28, 2026.
NAV per share $24.87 for all classes as of Nov 30, 2025; aggregate NAV $49.1B, portfolio $79.0B, debt $32.9B.
Leverage ratio of 0.67x with 90% floating rate and 10% fixed rate; committed debt capacity $38.4B.
Total shares issued in Offering and Private Offering reached $55.1B in consideration as of filing date.

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 0.95

Blackstone Private Credit Fund issued 12,674,689 of common stock to multiple investors for $315,219,519.

Security: common stock
Shares: 12,674,689
Purchaser: multiple investors
Consideration: $315,219,519

Exact text from the filing

As of December 1, 2025, Blackstone Private Credit Fund (the “ Fund ”) sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on December 18, 2025). The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “ Private Offering ”). The following table details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of December 1, 2025 (number of shares finalized on December 18, 2025) 12,674,689 $ 315,219,519

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Source: SEC EDGAR

accession 0001803498-25-000086

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