other material
confidence high
sentiment neutral
materiality 0.40
Blackstone Private Credit Fund declares May distributions, reports NAV of $24.06 and $45.2B aggregate NAV
Blackstone Private Credit Fund
- Declared May 2026 gross distribution of $0.2000/share for all classes; net: Class I $0.2000, Class S $0.1830, Class D $0.1950. Payable June 25, record May 31.
- April 30 NAV per share $24.06 for all classes; aggregate NAV $45.2B, portfolio fair value $79.0B, debt $37.1B (principal).
- Average debt-to-equity leverage 0.77x in April; committed debt capacity $51.6B, 90% floating rate.
- Sold 2,171,851 unregistered Class I shares for $52.3M; total shares issued to date 2.236B for $56.8B.
- Public offering of up to $45B continues; Fund intends to sell shares monthly.