Company research
Blackstone Private Credit Fund
CIK 1803498Updated Nov 13, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, N-2/A, 8-K, SC TO-I, SC TO-I/A, 424B2.
Recent filings
10-Q filing
N-2/A filing
Regulation FD Disclosure
Items 7.01
SC TO-I - filed by Blackstone Private Credit Fund regarding Blackstone Private Credit Fund
SC TO-I/A - filed by Blackstone Private Credit Fund regarding Blackstone Private Credit Fund
Show 5 more recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
N-2/A filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
N-2/A filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 85,992,162,000Source | 71,283,570,000Source | 53,317,236,000Source | 52,692,896,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,348,711,000Source | 1,650,679,000Source | 1,481,770,000Source | 1,351,901,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 38,380,076,000Source | 32,427,807,000Source | 24,782,799,000Source | 30,007,831,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 19,203,000Source | 15,286,000Source | 11,239,000Source | 9,226,000Source |
| Additional Paid in CapitalUSD | 48,874,899,000Source | 38,958,382,000Source | 28,679,353,000Source | 23,689,778,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,282,016,000Source | -117,905,000Source | -156,155,000Source | -1,013,939,000Source |
| Stockholders' Equity Attributable to ParentUSD | 47,612,086,000Source | 38,855,763,000Source | 28,534,437,000Source | 22,685,065,000Source |
| Liabilities and EquityUSD | 85,992,162,000Source | 71,283,570,000Source | 53,317,236,000Source | 52,692,896,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -10,243,049,000Source | -14,083,632,000Source | 1,823,327,000Source | -18,185,749,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,002,156,000Source | 2,096,971,000Source | 3,750,742,000Source | 1,009,799,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,956,258,000Source | 14,250,231,000Source | -1,692,258,000Source | 18,895,722,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,348,711,000Source | 1,650,679,000Source | 1,481,770,000Source | 1,351,901,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,858,390,000Source | 2,034,750,000Source | 1,946,485,000Source | 799,997,000Source |
| Additional Financial Items | ||||
| Amortization of Deferred ChargesUSD | 4,153,000Source | 3,851,000Source | 3,253,000Source | 5,036,000Source |
| Amortization of Debt Issuance CostsUSD | 34,298,000Source | 37,786,000Source | 31,362,000Source | 19,217,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 41,206,000Source | 33,408,000Source | 27,699,000Source | 20,823,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -201,758,000Source | -176,654,000Source | -308,564,000Source | -252,197,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -509,253,000Source | -114,191,000Source | 632,049,000Source | -1,050,537,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 9,160,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,433,000Source | 0Source | -5,483,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 5,772,000Source | -2,074,000Source | -3,085,000Source | 9,160,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -794,000Source | — | — | — |
| Investment Income, InterestUSD | 93,900,000Source | 51,600,000Source | 19,100,000Source | 3,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,369,169,000Source | 3,484,528,000Source | 3,363,183,000Source | 663,070,000Source |
| Proceeds from Issuance of Common StockUSD | 12,351,055,000Source | 10,785,653,000Source | 7,004,144,000Source | 12,363,189,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -15,844,000Source | 25,699,000Source | -13,259,000Source | -4,301,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 3,369,169,000Source | 3,484,528,000Source | 3,363,183,000Source | 663,070,000Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -201,758,000Source | -176,654,000Source | -308,564,000Source | -252,197,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -509,253,000Source | -114,191,000Source | 632,049,000Source | -1,050,537,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 9,160,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -1,433,000Source | 0Source | -5,483,000Source | — |
| Interest ExpenseUSD | 1,931,919,000Source | 1,838,600,000Source | 1,759,437,000Source | 990,538,000Source |
| Investment Company, Contractual Fee WaivedUSD | — | — | 0Source | 0Source |
| Investment Income, InterestUSD | 93,900,000Source | 51,600,000Source | 19,100,000Source | 3,300,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 4,264,877,000Source | 3,708,479,000Source | 3,058,462,000Source | — |
| Management Fee ExpenseUSD | 566,571,000Source | 432,447,000Source | 316,238,000Source | 259,944,000Source |
| Net Investment IncomeUSD | 4,286,267,000Source | 3,742,203,000Source | 3,091,288,000Source | 1,985,552,000Source |
| Other General and Administrative ExpenseUSD | 31,372,000Source | 16,989,000Source | 23,120,000Source | 15,156,000Source |
Filing attachments
ea030266001_ex4-2.htm · 8-K · 2026-08-19
EX-4.2 3 ea030266001_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Twenty-second SUPPLEMENTAL INDENTURE between BLACKSTONE PRIVATE CREDIT FUND and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of AUGUST 19, 2026 twenty-SECOND SUPPLEMENTAL INDENTURE THIS TWENTY-SECOND SUPPLEMENTAL INDENTURE (this “Twenty-Second Supplemental Indenture”), dated as of August 19, 2026 (the “Issue Date”), is between Blackstone Private Credit Fund, a Delaware statutory trust (the “Company”), and U.…
Read attachment ↗d151396dex42.htm · 8-K · 2026-04-27
EX-4.2 3 d151396dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 TWENTY-FIRST SUPPLEMENTAL INDENTURE between BLACKSTONE PRIVATE CREDIT FUND and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee DATED AS OF APRIL 27, 2026 TWENTY-FIRST SUPPLEMENTAL INDENTURE THIS TWENTY-FIRST SUPPLEMENTAL INDENTURE (this “Twenty-First Supplemental Indenture”), dated as of April 27, 2026 (the “Issue Date”), is between Blackstone Private Credit Fund, a Delaware statutory trust (the “Company”), and U.S. Bank…
Read attachment ↗ea0276523-01_ex991.htm · 8-K · 2026-02-11
Exhibit 99.1 FOR EXISTING BLACKSTONE PRIVATE CREDIT FUND SHAREHOLDERS ONLY FEBRUARY 2026 ───────────────────────────────────────────────────────────────── BCRED: Software in Spotlight Michael Zawadzki and Rodney Zemmel discuss Blackstone’s approach to private credit in software and assessing Artificial Intelligence (AI) risks and opportunities. Michael Zawadzki Rodney …
Read attachment ↗ea027247001ex4-2_blackstone.htm · 8-K · 2026-01-12
Exhibit 4.2 TWENTIETH SUPPLEMENTAL INDENTURE between BLACKSTONE PRIVATE CREDIT FUND and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trusstee Dated as of January 12, 2026 TWenTiETH SUPPLEMENTAL INDENTURE THIS TWENTIETH SUPPLEMENTAL INDENTURE (this “Twentieth Supplemental Indenture”), dated as of January 12, 2026 (the “Issue Date”), is between Blackstone Private Credit Fund, a Delaware statutory trust (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (as …
Read attachment ↗