BCRED Q1 2026 NAV $24.19; non-accruals 2.4%; 9.4% annualized return

Blackstone Private Credit Fund

Unregistered sale of 4,280,725 Class I shares for $103.6M finalized April 20, 2026.
April distributions: Class I $0.2000 net, Class S $0.1829, Class D $0.1950; payable May 28.
Q1 NAV $24.19/share for all classes; aggregate NAV $45B; debt $35.3B; leverage 0.76x.
Portfolio $80.5B fair value; 97% senior secured; non-accruals at cost 2.4%, at fair value 1.4% (Medallia & Affordable Care).
Q1 total return flat; outperformed leveraged loans by 52bps; annualized return since inception 9.4% (Class I).

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 4,280,725 of common stock to accredited investors for $103,550,747.

Security: common stock
Shares: 4,280,725
Purchaser: accredited investors
Consideration: $103,550,747

Exact text from the filing

details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration As of April 1, 2026 (number of shares finalized on April 20, 2026) 4,280,725 $ 103,550,747

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001803498-26-000021

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.