Blackstone Private Credit Fund declares $0.2000/Share distribution; NAV $24.38

Blackstone Private Credit Fund

March 2026 distribution: $0.2000 gross per Class I, S, D share; payable April 28 to holders of record March 31.
Net asset value per share $24.38 for all classes as of Feb 28, 2026; aggregate NAV $48.2B.
Portfolio fair value $82.7B, debt outstanding $36.6B, average leverage ratio 0.74x.
Unregistered sale of 350,808 Class I shares for $8.55M under Regulation S/4(a)(2).
Cumulative offering and private offering total $56.4B in proceeds; up to $45B publicly offered.

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 350,808 of common stock for $8,552,705.

Security: common stock
Shares: 350,808
Consideration: $8,552,705

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of March 1, 2026 (number of shares finalized on March 19, 2026) 350,808 $ 8,552,705

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001803498-26-000017

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.