Vehicle file · Non-traded BDC

Blackstone Private Credit Fund

What its SEC filings show.

SEC CIK 1803498·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Blackstone Private Credit Fund is a non-traded BDC registered with the SEC under CIK 1803498. Its most recent filing is an 8-K (current report) dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $81.29B (up 6.0% from $76.71B a year earlier) and stockholders' equity of $42.78B. Net income (loss) for the six months to Jun 30, 2026 was $44.8M. It raised $1.78B from new shares in the six months to Jun 30, 2026; paid $1.25B in distributions in the six months to Jun 30, 2026; spent $5.34B repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $24.62 as of Sep 30, 2022.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 68 other vehicles of this type we track.

In the six months to Jun 30, 2026 it raised $1.78B and paid $5.34B to buy back shares: a net outflow of $3.56B.
Liabilities were 47% of total assets at Jun 30, 2026. It ranks 31st of the 65 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.39% a year of stockholders' equity ($294.1M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 34th of the 51 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 4.9% in a year, from $25.90 to $24.62 (before distributions). It ranks 39th of the 55 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$81.29B	as of Jun 30, 2026	$76.71B	+6.0%	10-Q · Aug 12, 2026
Investments at fair value	$77.65B	as of Jun 30, 2026	$73.18B	+6.1%	10-Q · Aug 12, 2026
Cash and equivalents	$2.02B	as of Jun 30, 2026	$1.98B	+1.7%	10-Q · Aug 12, 2026
Total liabilities	$38.51B	as of Jun 30, 2026	$32.39B	+18.9%	10-Q · Aug 12, 2026
Stockholders' equity	$42.78B	as of Jun 30, 2026	$44.32B	−3.5%	10-Q · Aug 12, 2026
Shares outstanding	1.81B shares	as of Jun 30, 2026	1.76B shares	+2.7%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$44.8M	six months to Jun 30, 2026	$1.76B	−97.4%	10-Q · Aug 12, 2026
Cash from operations	$4.36B	six months to Jun 30, 2026	−$2.83B	+254.1%	10-Q · Aug 12, 2026
Interest expense	$1.03B	six months to Jun 30, 2026	$957.6M	+7.0%	10-Q · Aug 12, 2026
Management fees	$294.1M	six months to Jun 30, 2026	$267.9M	+9.8%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$1.78B	six months to Jun 30, 2026	$6.54B	−72.7%	10-Q · Aug 12, 2026
Distributions paid	$1.25B	six months to Jun 30, 2026	$1.10B	+13.2%	10-Q · Aug 12, 2026
Share repurchases (cash paid)	$5.34B	six months to Jun 30, 2026	$1.11B	+380.5%	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 30, 20268-K · Current reportItems 5.07,8.01EDGAR ↗
Sep 22, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Sep 17, 2026N-2/A · FilingEDGAR ↗
Sep 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Aug 21, 2026CORRESP · FilingEDGAR ↗
Aug 20, 2026N-2/A · FilingEDGAR ↗
Aug 20, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Aug 19, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Aug 18, 2026424B2 · FilingEDGAR ↗
Aug 18, 2026424B3 · Prospectus supplementEDGAR ↗
Aug 17, 2026FWP · FilingEDGAR ↗
Aug 17, 2026424B2 · FilingEDGAR ↗
Aug 12, 202610-Q · Quarterly reportEDGAR ↗
Aug 4, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 4, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Jul 30, 20268-K · Current reportItems 7.01EDGAR ↗
Jul 24, 2026N-2/A · FilingEDGAR ↗
Jul 24, 2026424B3 · Prospectus supplementEDGAR ↗
Jul 24, 20268-K · Current reportItems 5.02EDGAR ↗
Jul 23, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
Jun 26, 2026ARS · FilingEDGAR ↗
Jun 26, 2026DEFA14A · Proxy materialEDGAR ↗
Jun 26, 2026DEF 14A · Proxy statementEDGAR ↗
Jun 25, 2026N-2/A · FilingEDGAR ↗
Jun 23, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗

Our reads on Blackstone Private Credit Fund.

01BCRED Redemptions: Blackstone Private Credit Fund Paid 100% for Two Years, Then 48.5%Oct 3, 2026

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1803498, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Blackstone Private Credit Fund

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Blackstone Private Credit Fund.

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