{"filing":{"accession_number":"0001803498-26-000053","cik":"0001803498","ticker":null,"company_name":"Blackstone Private Credit Fund","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-21","primary_document":"bcred-20260921.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1803498/000180349826000053/bcred-20260921.htm"},"events":[{"id":34177,"run_id":31447,"accession_number":"0001803498-26-000053","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 150,127 Class I common shares for $3,543,000 pursuant to Section 4(a)(2) and Regulation S, representing a private placement that dilutes existing shareholders.","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":37843,"accession_number":"0001803498-26-000053","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 150,127 Class I common shares for $3,543,000 pursuant to Section 4(a)(2) and Regulation S, which is a classic private placement. This is a dilutive equity issuance exempt from registration, matching the definition of dilutive_issuance. For a closed-end fund raising capital through unregistered equity, this is material to investors assessing the fund's capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T11:51:43.109857+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34178,"run_id":31447,"accession_number":"0001803498-26-000053","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.","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":37844,"accession_number":"0001803498-26-000053","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 a declaration of regular distributions 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":"2026-09-22T11:51:43.109857+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34179,"run_id":31447,"accession_number":"0001803498-26-000053","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 ($23.60 across all classes as of August 31, 2026), aggregate NAV of $43.2 billion, portfolio fair value of $76.4 billion, debt outstanding of $35.8 billion, leverage ratio of 0.84x, and capital-raising progress of $57.2 billion in total consideration issued.","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":37845,"accession_number":"0001803498-26-000053","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 per share ($23.60 across all classes as of August 31, 2026), aggregate NAV ($43.2 billion), portfolio fair value ($76.4 billion), debt outstanding ($35.8 billion), leverage ratio (0.84x), and capital-raising progress ($57.2 billion in total consideration issued across public and private offerings). While routine for a continuously-offering fund, the disclosure of NAV, leverage metrics, and substantial capital-raising activity would materially inform investor assessment of the Fund's financial position and growth trajectory. This is a financial disclosure that does not fit the specific categories of earnings_release, debt_issuance, or dilutive_issuance, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T11:51:43.109857+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37843,"accession_number":"0001803498-26-000053","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 150,127 Class I common shares for $3,543,000 pursuant to Section 4(a)(2) and Regulation S, which is a classic private placement. This is a dilutive equity issuance exempt from registration, matching the definition of dilutive_issuance. For a closed-end fund raising capital through unregistered equity, this is material to investors assessing the fund's capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T11:51:43.109857+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-09-22"},{"id":37844,"accession_number":"0001803498-26-000053","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 a declaration of regular distributions 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":"2026-09-22T11:51:43.109857+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-09-22"},{"id":37845,"accession_number":"0001803498-26-000053","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 per share ($23.60 across all classes as of August 31, 2026), aggregate NAV ($43.2 billion), portfolio fair value ($76.4 billion), debt outstanding ($35.8 billion), leverage ratio (0.84x), and capital-raising progress ($57.2 billion in total consideration issued across public and private offerings). While routine for a continuously-offering fund, the disclosure of NAV, leverage metrics, and substantial capital-raising activity would materially inform investor assessment of the Fund's financial position and growth trajectory. This is a financial disclosure that does not fit the specific categories of earnings_release, debt_issuance, or dilutive_issuance, making financial_other the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T11:51:43.109857+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-09-22"}]}
