Blackstone Private Credit Fund declares July distribution of $0.18/share, down from $0.20; NAV $23.94

Blackstone Private Credit Fund

July 2026 monthly gross distribution set at $0.1800 per share, payable Aug 27, 2026 to holders of record July 31.
June 2026 distributions: Class I $0.2000 net, Class S $0.1830 net, Class D $0.1950 net; payable July 28.
NAV per share as of May 31, 2026: $23.94 each class; aggregate NAV $45.3B, portfolio $78.7B, debt $36.2B (0.80x leverage).
Issued 278,469 unregistered Class I shares on June 1, 2026 for $6.7M total consideration.
Cumulative offering and private offering totaled 2.24B shares for $56.9B; continuous offering up to $45B.

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