BLACKSTONE-PRIVATE-REAL-ESTATE-CREDIT-INCOME-FUND

Blackstone private credit holdings

BLACKSTONE-PRIVATE-REAL-ESTATE-CREDIT-INCOME-FUND schedule of investments, latest period.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

Manager: Blackstone

$2.0bn

Fair value

121

Positions

0.0%

PIK share of debt

Overlapped credits

What the book is exposed to

Sector	Fair value	Share
Unclassified	$1.9bn	94.1%
ECI Multifamily Portfolio	$58.6m	2.9%
Diversified REITs	$27.1m	1.3%
Finance and Insurance	$23.7m	1.2%
Provider of Electrical Contracting Services	$9.7m	0.5%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

Credit	Facility	Fair value	As-filed ¢	Street ¢	Δ
KKR AIP V	first lien term loan	$201.0m	100.8¢	-	-
Karlin Multifamily Portfolio	first lien term loan	$200.4m	100.7¢	-	-
CBREIM Logistics Portfolio	first lien term loan	$191.2m	99.9¢	-	-
Ardan	first lien term loan	$102.2m	99.9¢	-	-
Colorado Housing Portfolio	first lien term loan	$97.5m	100.8¢	-	-
Faropoint Atlantic	first lien term loan	$88.3m	99.9¢	-	-
UK Mortgage Portfolio	structured credit	$74.3m	100.0¢	-	-
Cypress Ridge	first lien term loan	$72.7m	100.7¢	-	-
Azalea Multifamily Portfolio	mezzanine	$70.0m	100.4¢	-	-
Ridge Hill	first lien term loan	$64.0m	100.8¢	-	-
The Journal Phase I	first lien term loan	$59.7m	100.6¢	-	-
Sherrin Multifamily	mezzanine	$50.0m	100.4¢	-	-
Jadian IOS Portfolio 2.0	first lien term loan	$43.6m	99.9¢	-	-
Eagle & West	mezzanine	$40.0m	100.0¢	-	-
Lincoln Square North	mezzanine	$39.7m	100.0¢	-	-

This is the filing window into that manager's private credit, not the whole platform.

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