Funds & Advisors

Blackstone Private Real Estate Credit & Income Fund

Active 2026-09-24

BDC · adviser Blackstone Real Estate Special Situations Advisors L.L.C.

  • CIK 2049733
  • Form 10-12G
  • State DE
Assets
$2.1B
total assets, XBRL · 2026-06-30
Registered
2025-02-14
10-12G
Repurchase offers
0
N-23C3A · none on file
Tender offers
0
SC TO-I · none on file

Facts

A business development company — lending to or investing in private US businesses — that elected BDC status on Form N-54A and whose shares are not listed.

Kind
BDC
Status
Active
Trading
Not listed on an exchange
Adviser
Blackstone Real Estate Special Situations Advisors L.L.C.
Registered
2025-02-14 · 10-12G
Incorporated in
Delaware (DE)
First filing
2025-02-14
Latest filing
2026-09-24
Repurchase cadence
—
Latest repurchase offer
—
Latest tender offer
—
NAV per share, the fee table, and every key filing as filedSee plans

A non-traded vehicle's filings state how big it is and how often it offers to buy shares back. The dashboard adds what each offer stated and what the vehicle charges, each figure linked to its filing.

  • NAV per share, as the latest repurchase notice, N-CEN or XBRL financials state it
  • Management, incentive and total expense fees, and any sales load, from the fee table
  • Every repurchase offer: the share offered, the request deadline, the pricing date and the NAV it stated
  • The key filings — registration, BDC election, listing, deregistration — and the full filing list

Part of the All plan — $200/mo at launch pricing ($500 list)

See plans

External link: SEC Filings ↗