黑石BCRED基金录得2022年以来首次月度亏损

关键事实

1Blackstone's $83 billion BCRED fund lost 0.4% in February, marking its first monthly decline since September 2022.

2Blackstone attributed the loss to wider spreads across public and private markets, as well as unrealized marks on individual names like Medallia.

3Despite the pullback, the fund outperformed the leveraged loan market by approximately 0.4 percentage points in February.

黑石的旗舰私募信贷基金BCRED在2月份下跌0.4%，这是自2022年9月以来首次出现月度亏损。这只规模达830亿美元的基金是全球同类基金中规模最大的，将其业绩下滑归因于公共和私人市场信贷息差的扩大。此外，对Medallia等特定投资组合公司进行的未实现估值调整也导致了负回报。尽管遭遇挫折，BCRED同期仍以约0.4个百分点的优势跑赢了更广泛的杠杆贷款市场。这一进展发生之际，投资者正密切关注规模达1.8万亿美元的私募信贷行业，以寻找业绩降温和估值压力的迹象。这次罕见的亏损凸显了更广泛的市场波动对私募资产估值的影响，即使对于行业领导者而言也是如此。

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