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Private Credit

Blackstone Private Multi-Asset Credit and Income Fund

Blackstone

Net Assets

$544.8M

NAV Growth YoY

N/A

Most Recent Return

0.67%

Formation

2024

Portfolio Composition

Investment Type

First Lien Debt
18.50%
Unsecured Debt
10.70%
Structured Finance Obligations - Debt Instruments
0.80%
Structured Finance Obligations - Equity Instruments
3.40%
Equity and Other
5.90%
Investee Funds
60.70%

Geography

United States
79.40%
Europe
15.80%
Bermuda/Cayman Islands
3.30%

Strategy

Private Corporate Credit
56.00%
Asset Based & Real Estate Credit
36.00%
Structured Credit
8.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Blackstone Private Multi-Asset Credit and Income Fund is a '40 Act registered closed-end interval fund managed by Blackstone Group's Blackstone Private Credit Strategies LLC. It employs a flexible mandate across credit and income-oriented strategies with a focus on private investments. The fund spans private corporate credit, asset based and real estate credit, structured credit, and liquid credit strategies. Investments are made directly or through affiliated vehicles and insurance-related companies. The fund offers quarterly limited liquidity and targets current income generation with long-term capital appreciation.

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