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Current Report · Items 3.02, 7.01, 8.01 · 8-K

Blackstone Private Credit Fund

Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events

Item 3.02 - Unregistered Sale of Equity Securities. As of September 1, 2026, Blackstone Private Credit Fund (the “Fund”) sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on September 21, 2026).…

Filed Sep 22, 2026Accepted Sep 22, 2026, 7:50 AM EDTCIK 1803498Accession 0001803498-26-000053
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Recent company filings

  1. N-2/A filingSep 17, 2026
  2. SC TO-I/A filingSep 3, 2026
  3. N-2/A filingAug 20, 2026
  4. Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other EventsAug 20, 2026
  5. Other EventsAug 19, 2026

Disclosure sections

Items 3.02, 7.01, 8.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02 - Unregistered Sale of Equity Securities. As of September 1, 2026, Blackstone Private Credit Fund (the “Fund”) sold unregistered Class I common shares of beneficial interest (with the final number of shares being determined on September 21, 2026). The offer and sale of these Class I shares was exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and/or Regulation S thereunder (the “Private Offering”). The following table details the shares sold: Date of Unregistered Sale Amount of Class I Common Shares Consideration ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── As of September 1, 2026 (number of shares finalized on September 21, 2026) 150,127 $3,543,000
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 - Regulation FD Disclosure. September 2026 Distributions On September 21, 2026, the Fund declared regular distributions for each class of its common shares of beneficial interest (the “Shares”) in the amounts per share set forth below: Gross Distribution Shareholder Servicing and/or Distribution Fee Net Distributions ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Class I Common Shares $0.1800 $0.0000 $0.1800 Class S Common Shares $0.1800 $0.0167 $0.1633 Class D Common Shares $0.1800 $0.0049 $0.1751 The distributions for each class of Shares are payable to shareholders of record as of the open of business on September 30, 2026, and will be paid on or about October 27, 2026. These distributions will be paid in cash or reinvested in Shares for shareholders participating in the Fund’s distribution reinvestment plan.
Item 8.01Item 8.01 - Other Events
Item 8.01 - Other Events. Net Asset Value The net asset value (“NAV”) per share of each class of the Fund as of August 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below. NAV as of August 31, 2026 ──────────────────────────────────────────────────────── Class I Common Shares $23.60 Class S Common Shares $23.60 Class D Common Shares $23.60 As of August 31, 2026, the Fund’s aggregate NAV was approximately $43.2 billion, the fair value of its investment portfolio was approximately $76.4 billion, and it had approximately $35.8 billion of debt outstanding (at principal). The average debt-to-equity leverage ratio during August 2026 of approximately 0.84 times. As of August 31, 2026, the Fund had approximately $51.9 billion in committed debt capacity, with 94% in floating rate leverage, of which 61% is secured, and 6% in fixed rate leverage, of which 97% is unsecured, based on drawn amounts. 1 The Fund’s leverage sources are in the form of a corporate revolver (7%), asset-based credit facilities (29%), unsecured bonds (43%), and collateralized loan obligation (CLO) and other secured debt instruments (21%) based on drawn amounts. 1 Certain Notes are classified for the purposes of this filing as floating rate as a result of the Fund entering into interest rate swaps to effectively swap fixed notes payments for floating rate payments. Status of Offering The Fund is currently publicly offering on a continuous basis up to $45.0 billion in Shares (the “Offering”). Additionally, the Fund has sold unregistered shares as part of the Private Offering. The following table lists the Shares issued and total consideration for both the Offering and the Private Offering as of the date of this filing, reflective of transfers between share classes. The table below does not include Shares sold through the Fund’s distribution reinvestment plan. The Fund intends to continue selling Shares in the Offering and the Private Offering on a monthly basis. Common Shares Issued Total Consideration Offering: Class I Common Shares 731,932,508 $18.5 billion Class S Common Shares 606,623,192 $15.4 billion Class D Common Shares 20,878,098 $0.6 billion Private Offering: Class I Common Shares 893,427,398 $22.7 billion Class S Common Shares — — Class D Common Shares — — Total Offering and Private Offering* 2,252,861,196 $57.2 billion *Amounts may not sum due to rounding