Blackstone Private Credit Fund Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Assets and Liabilities

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
ASSETS
Investments at fair value
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Controlled/affiliated investments
Total investments at fair value
Cash and cash equivalents (restricted cash of $51,518 and $2,500 at September 30, 2022 and December 31, 2021, respectively)
Cash and cash equivalents (restricted cash of $879,804 and $802,910, respectively)
Interest receivable from non-controlled/non-affiliated investments
Non-controlled/non-affiliated investments
Controlled/affiliated investments
Interest receivable from non-controlled/non-affiliated investments
Non-controlled/non-affiliated investments
Non-controlled/affiliated investments
Controlled/affiliated investments
Non-cash dividend receivable
Non-controlled/affiliated investments
Controlled/affiliated investments
Receivable from broker
Deferred financing costs
Deferred offering costs
Receivable for investments
Subscription receivable
Derivative assets at fair value (Note 6)
Other assets
Total assets
LIABILITIES
Debt (net of unamortized debt issuance costs of $211,541 and $153,023, respectively)
Payable for investments
Management fees payable (Note 3)
Capital gains incentive fees payable (Note 3)
Income based incentive fees payable (Note 3)
Capital gains based incentive fees payable (Note 3)
Interest payable
Derivative liabilities at fair value (Note 6)
Due to affiliates
Distribution payable (Note 9)
Payable for share repurchases (Note 9)
Board of Trustees’ fees payable
Accrued expenses and other liabilities
Total liabilities
NET ASSETS
Common Shares, $0.01 par value (1,808,426,610 and 1,920,268,571 shares issued and outstanding, respectively)
Additional paid in capital
Distributable earnings (loss)
Class I
Class S
CLASS D
Total net assets
Common stock, shares outstanding (in shares)
Class I
Class S
CLASS D
Total common stock, shares outstanding (in shares)
Net asset value per share (in usd per share)
Class I
Class S
CLASS D
Total net asset value per share (in usd per share)

Total liabilities and net assets
Common stock, par value (in usd per share)
Class I
Class S
CLASS D
Total common stock, par value (in usd per share)

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