Blackstone Private Credit Fund

BCRED MAROON PEAK FUNDING LLC • BCRED CASTLE PEAK FUNDING LLC • BCRED MIDDLE PEAK FUNDING LLC • BCRED SUMMIT PEAK FUNDING LLC • BCRED BARD PEAK FUNDING LLC • BCRED GRANITE PEAK FUNDING LLC • BCRED DENALI PEAK FUNDING LLC • BCRED BUSHNELL PEAK FUNDING LLC • BCRED BISON PEAK FUNDING LLC • BCRED BLANCA PEAK FUNDING LLC ...

Latest filings (excl ownership)

View all

8-K

Unregistered Sales of Equity Securities

Unregistered Sales of Equity Securities

20 Nov 24

POS EX

Additional exhibits for listing

19 Nov 24

424B3

Prospectus supplement

19 Nov 24

IRAN

Disclosure regarding Iran Threat Reduction and Syria Human Rights Act

13 Nov 24

SC TO-I

Issuer tender offer statement

1 Nov 24

SC TO-I/A

Issuer tender offer statement (amended)

1 Nov 24

8-K

Regulation FD Disclosure

25 Oct 24

8-K

Unregistered Sales of Equity Securities

17 Oct 24

Latest ownership filings

View all

Financial summary

Financial statements Chart financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.28 bn	1.28 bn	1.28 bn	1.28 bn	1.28 bn	1.28 bn
Cash burn (monthly)	35.56 mm	25.55 mm	(no burn)	(no burn)	155.60 mm	(no burn)
Cash used (since last report)	526.30 mm	378.19 mm	n/a	n/a	2.30 bn	n/a
Cash remaining	756.05 mm	904.16 mm	n/a	n/a	-1.02 bn	n/a
Runway (months of cash)	21.3	35.4	n/a	n/a	-6.6	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

Blackstone Private Credit Fund institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2	2	–
Opened positions	1	1	–
Closed positions	1	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	1.01 mm	318.00 k	+216.4%
Total shares	1.04 mm	1.01 mm	+2.8%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Blackstone BGSL	1.00 mm	$0.00	0.0%
RE Dickinson Investment Advisors	40.65 k	$1.01 mm	NEW

Largest transactions	Shares	Bought/sold	Change
RE Dickinson Investment Advisors	40.65 k	+40.65 k	NEW
Neville Rodie & Shaw	0.00	-12.79 k	EXIT
Blackstone BGSL	1.00 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

Blackstone Private Credit Fund insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
12 Dec 24	GSO Capital Opportunities Fund III	Common Stock, par value $0.01 per share	Sell	Dispose S	Yes	No	81.175	9,128	740.97 k	339,433
12 Dec 24	GSO Capital Opportunities Fund III	Common Stock, par value $0.01 per share	Sell	Dispose S	Yes	No	81.175	5,495	446.06 k	204,333
12 Dec 24	GSO Capital Opportunities Fund III	Common Stock, par value $0.01 per share	Sell	Dispose S	Yes	No	81.175	12,673	1.03 mm	471,288
12 Dec 24	GSO Capital Opportunities Fund III	Common Stock, par value $0.01 per share	Sell	Dispose S	Yes	No	81.175	11,167	906.48 k	415,276
12 Dec 24	GSO Capital Opportunities Fund III	Common Stock, par value $0.01 per share	Sell	Dispose S	Yes	No	81.175	297,024	24.11 mm	11,045,632
21 Mar 24	Carlos Whitaker	Class I Common Shares of Beneficial Interest	Grant	Acquire A	No	No	25.43	3,973.65	101.05 k	3,973.65

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.