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Blackstone Private Credit Fund Class S Common Shares
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-47600 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-47600 Click to
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Provider Blackstone Inc
Manager/Tenure (Years) Teddy Desloge (4), Brad Marshall (4), Michael Zawadzki (4)
Website http://www.blackstone.com
Fund Information I-47600 Click to
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Fund Name Blackstone Private Credit Fund Class S Common Shares
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jan 07, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares I-47600 Click to
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Dividend Yield 8.83%
Dividend I-47600 Click to
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Dividend Yield (Forward) --
Asset Allocation I-47600 Click to
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Cash --
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Non-U.S. Stock --
Bond --
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Preferred --
Convertible --
Other Net --
Price History I-47600 Click to
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7-Day Total Return 0.64%
30-Day Total Return 0.64%
60-Day Total Return 0.72%
90-Day Total Return 1.28%
Year to Date Total Return 3.03%
1-Year Total Return 7.39%
2-Year Total Return 21.46%
3-Year Total Return 31.98%
5-Year Total Return --
Price I-47600 Click to
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Closing Price --
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NAV I-47600 Click to
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Nav --
1-Month Low NAV $25.17
1-Month High NAV $25.21
52-Week Low NAV $25.17
52-Week Low NAV (Date) Jun 30, 2025
52-Week High NAV $25.57
52-Week High Price (Date) Jul 31, 2024
Beta / Standard Deviation I-47600 Click to
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Beta --
Standard Deviation 1.87
Balance Sheet I-47600 Click to
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Total Assets 132.90B
Operating Ratios I-47600 Click to
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Expense Ratio 9.17%
Turnover Ratio 13.50%
Performance I-47600 Click to
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Last Bull Market Total Return 4.75%
Last Bear Market Total Return -2.16%