{"filing":{"accession_number":"0001803498-26-000039","cik":"0001803498","ticker":null,"company_name":"Blackstone Private Credit Fund","form":"8-K","filing_date":"2026-07-23","report_date":null,"primary_document":"bcred-20260722.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1803498/000180349826000039/bcred-20260722.htm"},"events":[{"id":19799,"run_id":17818,"accession_number":"0001803498-26-000039","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Blackstone Private Credit Fund completed an unregistered sale of 977,626 Class I common shares for $23.1 million, exempt under Section 4(a)(2) and Regulation S, representing a material capital raise and dilution to existing shareholders.","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":18991,"accession_number":"0001803498-26-000039","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 977,626 Class I common shares for $23.1 million, exempt under Section 4(a)(2) and Regulation S. This is a classic dilutive equity issuance by a closed-end fund raising capital through a private placement, directly matching the dilutive_issuance category. The material capital raise and share dilution would affect investor assessment of the fund's capital structure and per-share economics.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T11:03:50.994195+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19800,"run_id":17818,"accession_number":"0001803498-26-000039","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared regular distributions to shareholders across Class I, S, and D share classes, with specified per-share amounts, record dates, and payment dates, consistent with the Fund's routine distribution policy.","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":18992,"accession_number":"0001803498-26-000039","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses regular distributions declared by Blackstone Private Credit Fund to shareholders across three share classes (Class I, S, and D), with specific per-share amounts, record dates, and payment dates. This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of a declared distribution to security holders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T11:03:50.994195+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19801,"run_id":17818,"accession_number":"0001803498-26-000039","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund disclosed its Net Asset Value per share of $23.65 as of June 30, 2026, aggregate NAV of $42.8 billion, portfolio valuation metrics, leverage ratios, and the status of ongoing public and private share offerings totaling $57.0 billion in consideration to date.","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":18993,"accession_number":"0001803498-26-000039","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per share as of June 30, 2026 ($23.65 across all share classes), aggregate NAV ($42.8 billion), portfolio valuation metrics, leverage ratios, and the status of ongoing public and private share offerings ($57.0 billion total consideration to date). While NAV reporting is routine for closed-end funds, the comprehensive financial snapshot—including portfolio composition, debt structure, liquidity position, and offering progress—constitutes material financial information affecting investor assessment of the Fund's financial condition and capital-raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T11:03:50.994195+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18991,"accession_number":"0001803498-26-000039","item_number":"3.02","item_title":"Unregistered Sale of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 977,626 Class I common shares for $23.1 million, exempt under Section 4(a)(2) and Regulation S. This is a classic dilutive equity issuance by a closed-end fund raising capital through a private placement, directly matching the dilutive_issuance category. The material capital raise and share dilution would affect investor assessment of the fund's capital structure and per-share economics.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T11:03:50.994195+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-07-23"},{"id":18992,"accession_number":"0001803498-26-000039","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses regular distributions declared by Blackstone Private Credit Fund to shareholders across three share classes (Class I, S, and D), with specific per-share amounts, record dates, and payment dates. This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of a declared distribution to security holders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T11:03:50.994195+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-07-23"},{"id":18993,"accession_number":"0001803498-26-000039","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Fund's Net Asset Value (NAV) per share as of June 30, 2026 ($23.65 across all share classes), aggregate NAV ($42.8 billion), portfolio valuation metrics, leverage ratios, and the status of ongoing public and private share offerings ($57.0 billion total consideration to date). While NAV reporting is routine for closed-end funds, the comprehensive financial snapshot—including portfolio composition, debt structure, liquidity position, and offering progress—constitutes material financial information affecting investor assessment of the Fund's financial condition and capital-raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T11:03:50.994195+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-07-23"}]}
