Blackstone Private Credit Fund NAV $24.68, declares $0.20 distribution; sold $185M unregistered shares

Blackstone Private Credit Fund

NAV per share $24.68 for all classes at Jan 31, 2026; aggregate NAV $48.2B, portfolio $82.5B, debt $36.3B.
Declared gross distribution $0.2000/share for each class; net after fees: Class I $0.2000, Class S $0.1825, Class D $0.1949.
Sold 7.5M unregistered Class I shares for $185.3M in private placement as of Feb 1, 2026.
Cumulative total of $56.2B in shares issued across public offering and private placement through Feb 19.

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 7,509,040 of common stock for $185,323,110.

Security: common stock
Shares: 7,509,040
Consideration: $185,323,110

Exact text from the filing

the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of February 1, 2026 (number of shares finalized on February 19, 2026) 7,509,040 $ 185,323,110

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Source: SEC EDGAR

accession 0001803498-26-000010

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