黑石集团下调私募信贷基金一季度估值

路透中文
May 07
黑石集团下调私募信贷基金一季度估值

Matt Tracy

路透5月7日 - 资产管理公司黑石集团(BlackstoneBX.N周四表示,其旗下私募信贷基金“黑石担保贷款基金”(Blackstone Secured Lending FundBXSL.N在第一季度的净值有所下调。

根据其财报披露,黑石担保贷款基金的每股净资产价值(NAV)按公允价值计算,在第一季度下跌了2.4%,至26.26美元。

随着人工智能的进步威胁到软件行业企业的商业模式,投资者开始更密切地关注被称为“商业发展公司”的私募信贷基金的投资组合。

根据季度报告,截至3月底,黑石担保贷款基金(Blackstone Secured Lending Fund)的大部分投资集中在软件领域,按公允价值计算,其投资组合中约20%为软件企业。

该基金还宣布派发每股77美分的股息。其第四季度的股息派发额为每股80美分。

该基金表示,第一季度其投资组合内收回了4.5亿美元,而新投资总额接近3.25亿美元。

(为便利非英文母语者,路透将其报导自动化翻译为数种其他语言。由于自动化翻译可能有误,或未能包含所需语境,路透不保证自动化翻译文本的准确性,仅是为了便利读者而提供自动化翻译。对于因为使用自动化翻译功能而造成的任何损害或损失,路透不承担任何责任。)

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