Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-08-26 · rendered 2026-08-27 00:52
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An evidence-based workbench for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. Filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Total returnRaw observations
100110120130140150202220232024202520262021-08-312026-07-31100BCRED — 2021-08-31: 100BCRED — 2021-09-30: 101BCRED — 2021-10-31: 102BCRED — 2021-11-30: 102BCRED — 2021-12-31: 103BCRED — 2022-01-31: 104BCRED — 2022-02-28: 104BCRED — 2022-03-31: 105BCRED — 2022-04-30: 106BCRED — 2022-05-31: 104BCRED — 2022-06-30: 103BCRED — 2022-07-31: 105BCRED — 2022-08-31: 106BCRED — 2022-09-30: 105BCRED — 2022-10-31: 105BCRED — 2022-11-30: 107BCRED — 2022-12-31: 107BCRED — 2023-01-31: 109BCRED — 2023-02-28: 110BCRED — 2023-03-31: 111BCRED — 2023-04-30: 112BCRED — 2023-05-31: 113BCRED — 2023-06-30: 114BCRED — 2023-07-31: 115BCRED — 2023-08-31: 117BCRED — 2023-09-30: 119BCRED — 2023-10-31: 119BCRED — 2023-11-30: 121BCRED — 2023-12-31: 122BCRED — 2024-01-31: 124BCRED — 2024-02-29: 125BCRED — 2024-03-31: 126BCRED — 2024-04-30: 128BCRED — 2024-05-31: 129BCRED — 2024-06-30: 130BCRED — 2024-07-31: 131BCRED — 2024-08-31: 132BCRED — 2024-09-30: 133BCRED — 2024-10-31: 134BCRED — 2024-11-30: 135BCRED — 2024-12-31: 136BCRED — 2025-01-31: 137BCRED — 2025-02-28: 138BCRED — 2025-03-31: 139BCRED — 2025-04-30: 139BCRED — 2025-05-31: 141BCRED — 2025-06-30: 142BCRED — 2025-07-31: 143BCRED — 2025-08-31: 144BCRED — 2025-09-30: 144BCRED — 2025-10-31: 145BCRED — 2025-11-30: 146BCRED — 2025-12-31: 147BCRED — 2026-01-31: 147BCRED — 2026-02-28: 146BCRED — 2026-03-31: 146BCRED — 2026-04-30: 147BCRED — 2026-05-31: 147BCRED — 2026-06-30: 147BCRED — 2026-07-31: 148BCRED — 2026-07-31: 148BCRED

Total return · log scale

Blackstone Private Credit Fund: Manager-reported · Class I · manager-reported net return.

Most recent 40 of 60 observations; the chart above plots the full window back to 2021-08-31.

Fund1 year3 years5 yearsSince inception
Blackstone Private Credit Fund
BDC		 +3.82%
annualized · 2026-06-30
source		+8.94%
annualized · 2026-06-30
source		+8.35%
annualized · 2026-06-30
source		 +9.00%
annualized · 2026-06-30
SEC source

One-, three-, and five-year figures are annualized returns net of fund-level fees and expenses reflected in the cited NAV or shareholder return. Since-inception figures retain the filing’s own annualized or cumulative label. Every comparison uses the exact period printed in the cell.