Blackstone Private Credit Fund reports Dec 2025 NAV $24.79, portfolio $82.2B, leverage 0.68x, declares Jan distributions

Blackstone Private Credit Fund

Unregistered sale of 10,162,444 Class I shares for $252M as of Jan 1, 2026 (finalized Jan 22).
Regular distributions declared: Class I net $0.2000, Class S $0.1824, Class D $0.1948 per share; payable Feb 26, record Jan 31.
Dec 31, 2025 aggregate NAV $47.6B, fair value of investment portfolio $82.2B, debt outstanding $35.1B, leverage ratio 0.68x.
Total shares issued across public and private offerings: 2.19B for $55.7B; continuous offering up to $45B.

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 10,162,444 of common stock for $ 251,926,982.

Security: common stock
Shares: 10,162,444
Consideration: $ 251,926,982

Exact text from the filing

Date of Unregistered Sale Amount of Class I Common Shares Consideration As of January 1, 2026 (number of shares finalized on January 22, 2026) 10,162,444 $ 251,926,982

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Source: SEC EDGAR

accession 0001803498-26-000003

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