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Private Credit

Blackstone Private Multi-Asset Credit and Income Fund

Formation2024
CategoryInterval Fund
Net Assets

$406.9M

NAV YoY

N/A

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Blackstone Private Credit Fund - Blackstone Private Credit Fund, Class I
$174.4M42.87%
Blackstone Private Real Estate Credit and Income Fund
$106.4M26.15%
Pibb Member Holdings LLC
$25.1M6.16%
Proprietary Exposure
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Proprietary Exposure
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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.