UUU

BL.PRIV.CR.F 24/31 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪8.07 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.49%
Maturity date
Jan 25, 2031
Term to maturity
6 years

About BL.PRIV.CR.F 24/31 REGS


Issuer
Blackstone Private Credit Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
Issue date
Jan 25, 2024
FIGI
BBG01L39C0Q7
Blackstone Private Credit Fund operates as a closed-end management investment company. It was formed to invest primarily in originated loans and other securities, including broadly syndicated loans, of U.S. private companies. The company was founded on February 11, 2020 and is headquartered in New York, NY.
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