Blackstone Private Credit Fund declares September distributions; NAV $23.60/share

Blackstone Private Credit Fund

Declares monthly distributions: Class I $0.1800 net, Class S $0.1633 net, Class D $0.1751 net; record Sep 30, payable Oct 27, 2026.
NAV per share as of Aug 31, 2026: $23.60 for all classes; aggregate NAV $43.2B, portfolio fair value $76.4B, debt $35.8B.
Average debt-to-equity leverage 0.84x in Aug; 94% floating-rate debt; committed capacity $51.9B.
Unregistered sale of 150,127 Class I shares for $3.543M under Section 4(a)(2)/Reg S.
Total shares issued across offering and private offering: 2.25B for $57.2B; continuous offering up to $45B.

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