{"filing":{"accession_number":"0001803498-26-000056","cik":"0001803498","ticker":null,"company_name":"Blackstone Private Credit Fund","form":"8-K","filing_date":"2026-10-22","report_date":"2026-10-21","primary_document":"bcred-20261021.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1803498/000180349826000056/bcred-20261021.htm"},"events":[{"id":36971,"run_id":34085,"accession_number":"0001803498-26-000056","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 private placement of 726,099 Class I common shares for $17.07 million, exempt under Section 4(a)(2) and Regulation S, diluting existing shareholders.","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-10-22","form":"8-K","submitted_at":null,"items":[{"id":41539,"accession_number":"0001803498-26-000056","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 726,099 Class I common shares for $17.07 million, exempt under Section 4(a)(2) and Regulation S. This is a classic private placement of equity securities that dilutes existing shareholders and raises capital for the fund, fitting the dilutive_issuance category. The material consideration amount and direct equity issuance make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T10:45:45.297588+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36972,"run_id":34085,"accession_number":"0001803498-26-000056","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":"2026-10-22","form":"8-K","submitted_at":null,"items":[{"id":41540,"accession_number":"0001803498-26-000056","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":"2026-10-22T10:45:45.297588+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36973,"run_id":34085,"accession_number":"0001803498-26-000056","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund reported its net asset value per share of $23.51 as of September 30, 2026, aggregate NAV of $41.1 billion, portfolio fair value of $75.6 billion, debt outstanding of $34.8 billion, and disclosed leverage metrics and the status of ongoing public and private share offerings totaling $57.2 billion in consideration issued to date.","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-10-22","form":"8-K","submitted_at":null,"items":[{"id":41541,"accession_number":"0001803498-26-000056","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 ($23.51 across all classes as of September 30, 2026), aggregate NAV ($41.1 billion), portfolio fair value ($75.6 billion), debt outstanding ($34.8 billion), leverage metrics, and status of ongoing public and private share offerings ($57.2 billion in total consideration issued to date). These are material financial metrics that inform investors about the Fund's size, leverage, and capital-raising progress, but do not constitute a specific event type (earnings release, debt issuance, M\u0026A, etc.). The disclosure is routine periodic reporting of financial position and offering status rather than a discrete material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T10:45:45.297588+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":41539,"accession_number":"0001803498-26-000056","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 726,099 Class I common shares for $17.07 million, exempt under Section 4(a)(2) and Regulation S. This is a classic private placement of equity securities that dilutes existing shareholders and raises capital for the fund, fitting the dilutive_issuance category. The material consideration amount and direct equity issuance make this material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T10:45:45.297588+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-10-22"},{"id":41540,"accession_number":"0001803498-26-000056","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":"2026-10-22T10:45:45.297588+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-10-22"},{"id":41541,"accession_number":"0001803498-26-000056","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 ($23.51 across all classes as of September 30, 2026), aggregate NAV ($41.1 billion), portfolio fair value ($75.6 billion), debt outstanding ($34.8 billion), leverage metrics, and status of ongoing public and private share offerings ($57.2 billion in total consideration issued to date). These are material financial metrics that inform investors about the Fund's size, leverage, and capital-raising progress, but do not constitute a specific event type (earnings release, debt issuance, M\u0026A, etc.). The disclosure is routine periodic reporting of financial position and offering status rather than a discrete material event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-22T10:45:45.297588+00:00","company_name":"Blackstone Private Credit Fund","ticker":null,"filing_date":"2026-10-22"}]}
