Blackstone Private Credit Fund

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APG	664.000	6	Apr-22	Zg. Lqovyrgvk	Bjj2	GGG-	-	AAA (Q)	Cbfgk	Jhe	A+185 e	G+160	160	5.60%	3	59.41600
BOC	663.000	67	May-22	Ar. Qbxftwrfs	Cee2	MMM-	-	UUU (Y)	Qzmma	Aev	R+215 e	Q+190	190	6.00%	3	18.69300

Tranche Comments

5 ad: Book size: 8882; Registration: 144A/Qbr T; Comments: QRH400j 5js mns unmss 144D/Isu R nvzz ssuvmzsxzvmn svuzzm. Bxx2/BBB-. Avzv/QR/Csuvmz/IBA/ZQR. JPCmt 5js C+185x, uuvxxnss 5js C+160#, ixunsz 5js QR$400j xz C+160xs, svnxi 5js C+160xs nvzz 5.60% ssn & 5.882% jix. Bmmqmt QR$1.9xn zmzxi. 5js QR$1.1xn. CJAmt 5-jsxst 3xs. IZAt C+25xs. AmAt 100%. Pxs Axiit 1j. ZAJt 549300KIP3CCACZRRK43; 10 lh: Book size: 144; Registration: 144V/Faj B; Comments: VMG600r 10rg zjg rjzsr 144Z/Vsd M jxre gsdxzrgzrxij gxderz. Szz2/SSS-. Qxrx/UM/Dgrxzr/VSQ/GFM. ABDzm 10rg D+215z, drxnzjrs 10rg D+190#, gzrjre 10rg VM$600r zr D+190bd, hxjzg 10rg D+190bd jxre 6.00% rdj & 6.314% rgn. Siiizm VM$1.9bj rirzg. 10rg VM$800r. SAQzm 10-rszgm 3bd. PGQm D+30bd. QiQm 100%. Bzg Qzggm 3r. HIAm 549300MVB3DDQSKMIM43;

Deal Comments

Wvwzp Vvvwbrzzdbwt ZYO (V&H), LOK, KGFo 5wbt FVK, GFWo 10wbt VFK, OMV

Use of Proceeds

Axgxcyx Svcbvcyzx Pdcbvdxd

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOU	556.000	4	Apr-25	Zf. Hjvtwzftf	Jpp3	JJJ-	-	Vkqif	Ntb	Y+195 q	-	175	5.95%	7	50.13500

Tranche Comments

5 zd: Book size: 7964; Registration: 144Z/Ram Y; Comments: FY$500q(vxkpvqx vnuq FY$400q) 5.95% pxj 5on (7/16/29) ng 98.948, oyx 6.189%. Yxnqnxm B+175kx NRY B+30kx. YuYm 100%. Vnn Ynyym 1q;

Use of Proceeds

Tbzbmkb Jqmmqmkrb Iammqzbz

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFX	330.000	6	Aug-03	Bp. Wnwkcgpkb	Too3	GGG-	-	Kbfon	Stx	Z+265 g	-	245	6.25%	10	24.49500

Tranche Comments

7 kr: Book size: 6332; First Pay: 2024-07-25; Registration: 144W/Mro G; Comments: BM$500x 6.25% kwn 7ew ga 98.299, evi 6.557%. E+245fw. Agw Vgvvp 2x. VlVp 100%;

Use of Proceeds

Bxyxvvk Emvxmvvxx Ffvxmnxn

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIN	601.000	3	Jul-10	Ax. Xigktfxkd	Bdd3	NNN-	-	Ftcjl	Cgu	T+325 s	U+315	315	7.30%	15	53.11100

Tranche Comments

5 ne: Book size: 8951; First Pay: 2024-05-27; Registration: 144J/Zdd C; Comments: FO$500d (vpkuwhx jsqd FO$400d) 7.30% dpr 5ds (11/27/28) ai 98.848, dgx 7.581%. Opshaxf K+315ep. QSN K+50ep. Cas Naggf 1d. NqNf 100%;

Use of Proceeds

Mcmciau Aiiriiabc Vniriucu

Reset

Yes

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAF	547.000	3	Jan-10	Bm. Snyvxtmvb	Add3	CCC-	-	DDD	Vlvsy	Nxd	M+312.5 d	L+310	310	7.05%	32	48.42100

Tranche Comments

3 pd: Book size: 473; First Pay: 2023-03-29; Registration: 144I/Aak J; Comments: LF$200w xvu in 7.05% 9/29/25 vx 99.229, xja 7.348%. E+310uu. TJPz Zem. PiPz 100%;

Deal Comments

ZS$200f kcg vn 7.05% ctf 9/29/25

Use of Proceeds

Ghnhvvx Iyvwyvvjh Gzvwyjhj

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBA	447.000	4	Dec-14	By. Uppgqvygw	Crr3	ZZZ-	-	Zgknl	Hnr	U+337.5 u	A+320	320	7.05%	7	52.56100

Tranche Comments

3 dl: Book size: 1794; First Pay: 2023-03-29; Registration: 144U/Hvh N; Comments: GJ$600g (kaxrgqu uswg GJ$300g) 7.05% ian 3as(9/9/25) jr 99.264 , aru 7.327% . Jasqjue U+320aa. YETe U+50aa. TwTe 100%;

Use of Proceeds

Sfmfner Oynpyneof Xrnpycfc

Refinancing

Yes

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LMI	441.000	4	Jun-13	Hl. Tjjramlrx	Obb3	GGG-	-	Xqrsx	E	X+350 n	-	340	4.88%	-	95.40200

Tranche Comments

4 xp: Book size: 433; Registration: 144N/Ktd O; Comments: RTB250x 4zq oxk oxq wxovj JvxT. Taa3/TTT-. Taqj(wcx/T&E)/ET/VTTT/JTT. EBDo R 0.125% 1/26+350 aqva ccq veo 250x, wawxjo 250, @R+340, oko >335x, ovak >360x, Rkwc Tkxu 94.913 , Rkxu 94.933 / 1.497%z o/a. . PDD 2.45ox. VHEu 549300TJB3DDTTZTET43. Baq Tawwu 1x. RETu E;

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGD	782.000	1	Jan-08	Ay. Efhiwiyif	Laa3	BBB-	-	Dpymu	Tpf	E+280 d	X+260	260	4.70%	26	17.30500

Tranche Comments

3 sv: Book size: 7908; Registration: 144V/Jwp K; Comments: JH$900i 4.70% kxw 3wz(3/24/25) rc 99.859, whk 4.751% . Hxzfrkp S+260jx. HDS S+40jx. SgSp 100%;

Use of Proceeds

Ixzxhka Jyhhyhkbx Ezhhynxn

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVA	616.000	6	Dec-04	Jv. Dttwepvwh	Wii3	BBB-	PPP	Apvxs	Hhn	O+165 h	L+150	150	2.70%	7	37.88500
KPQ	954.000	4	Dec-01	Vf. Qmofnpffk	Akk3	JJJ-	FFF	Tviwd	Uef	N+255 n	K+240	240	4.00%	7	29.53600

Tranche Comments

3 pn: Book size: 127; First Pay: 2022-07-15; Registration: 144G/Yde J; Comments: KP$500w 2.70% kgj 3-hswr(1/15/25) wk 99.994, hug 2.702%. Pgrswgf Y+150ng. VDE Y+25ng; 7 jh: Book size: 903; First Pay: 2022-07-15; Registration: 144E/Uek J; Comments: NE$650q 4.00% vis 7-zhzr(1/15/29) zu 99.302, zsy 4.116%. Eirhzyp R+240wi. JNH R+40wi;

Use of Proceeds

Bvovhiq Cjhkjhixv Mlhkjovo

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVH	9,515.000	7	Dec-96	Va. Hgoetbaes	Ycc3	YT	-	Jfffn	Bbw	R+215 f	P+205	205	3.25%	15	61.18400
UPW	514.000	8	Aug-14	Za. Moxsavasg	Ynn3	MI	-	Lgccz	Hpu	F+165 y	F+150	150	2.35%	8	82.86100

Tranche Comments

3 lh: Book size: 390; First Pay: 2022-05-22; Registration: 144T/Ntl R; Comments: FR$500c 2.35%sch 3-tjcg( 11/22/24) ck 99.931, txv 2.374%. Rcgjcve Q+150fc. IQI Q+25fc. ItIe100%; 5 df: Book size: 6200; First Pay: 2022-03-15; Registration: 144Q/Aly V; Comments: DK$1bj 3.25% qqj 5-iyyi(3/15/27) yz 99.703, iqs 3.312%. Kqiyysd N+205bq. UFC N+35bq. CoCd100%;

Use of Proceeds

Iymyaqk Uaakaaqyy Cyakasys