黑石私募信贷基金最新披露:截至2026年8月31日,总资产净值达432亿美元

美股速递
Sep 22

根据美国证券交易委员会(SEC)最新文件显示,黑石(Blackstone Group LP)旗下的私募信贷基金(Blackstone Private Credit Fund)公布了截至2026年8月31日的财务数据。该基金的总资产净值(Aggregate NAV)达到432亿美元,展现出强劲的市场表现。与此同时,其投资组合的公允价值(Portfolio Fair Value)高达764亿美元,彰显了该基金在私募信贷领域的广泛布局与深厚实力。值得关注的是,该基金的负债规模为358亿美元,这一借贷水平反映出其在资本运作上的积极策略。上述数据均源自该基金向美国证券交易委员会提交的正式文件,为投资者提供了关键的财务参考指标。

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