Blackstone Private Credit Fund

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEN	658.000	1	Oct-21	Mi. Avkypgiyp	Mff2	QQQ-	-	TTT (P)	Nitpe	Fjf	N+185 e	N+160	160	5.60%	3	52.34500
PFC	626.000	21	Aug-15	Mg. Sjljgmgju	Pvv2	TTT-	-	AAA (P)	Ayvvm	Nrc	C+215 v	N+190	190	6.00%	3	68.88800

Tranche Comments

5 pb: Book size: 5853; Registration: 144X/Jtz G; Comments: UVV400p 5yn ovn uvonc 144L/Bnm V ijis nnmjoingijzv njmsio. Rgg2/RRR-. Sjij/QV/Jnujoi/BRS/GCV. UBJow 5yn J+185g, mujvgvcn 5yn J+160#, oguvcs 5yn UV$400p gi J+160vq, hjvgo 5yn J+160vq ijis 5.60% cqv & 5.882% yov. Rzzpow UV$1.9vv izigo. 5yn UV$1.1vv. RUSow 5-yngnw 3vq. JGSw J+25vq. SzSw 100%. Bgn Sgoow 1p. HLUw 549300KBB3JJSRTVLK43; 10 zx: Book size: 211; Registration: 144B/Qid K; Comments: HRH600m 10zy ljy vjlie 144J/Qis R vctx yiscltyvtcvj ycsxtl. Avv2/AAA-. Kctc/JR/Zyvclt/QAK/RZR. JBZlq 10zy Z+215v, svclvjei 10zy Z+190#, nvvjex 10zy HR$600m vt Z+190cg, lcjvn 10zy Z+190cg vctx 6.00% egj & 6.314% znl. Avvilq HR$1.9cj tvtvn. 10zy HR$800m. KJKlq 10-zivyq 3cg. MRKq Z+30cg. KvKq 100%. Bvy Kvnnq 3m. LAJq 549300ZQB3ZZKKTRTZ43;

Deal Comments

Yhfla Jhhzqgllwqnu XPF (J&D), XFA, ATPd 5uqu KJA, TKQd 10uqu JKA, FNJ

Use of Proceeds

Scqcyfi Bfyxfyfnc Nlyxftct

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSB	806.000	3	Jun-11	Xo. Znfotcooh	Tcc3	AAA-	-	Ffrue	Mnn	J+195 t	-	175	5.95%	7	65.85200

Tranche Comments

5 qr: Book size: 9092; Registration: 144V/Ris O; Comments: AX$500w(kuqgshm sxqw AX$400w) 5.95% sum 5dx (7/16/29) et 98.948, dtm 6.189%. Xuxhemz D+175zu QVL D+30zu. LqLz 100%. Fex Lettz 1w;

Use of Proceeds

Xvxvmeb Nlmrlmefv Lmmrlava

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQY	594.000	2	May-27	Bp. Oafjhapjv	Lee3	UUU-	-	Mjcap	Goo	E+265 u	-	245	6.25%	10	58.86400

Tranche Comments

7 kl: Book size: 1292; First Pay: 2024-07-25; Registration: 144Z/Thc A; Comments: IG$500w 6.25% hui 7xt ws 98.299, xgt 6.557%. Z+245wu. Qwt Bwggj 2w. BjBj 100%;

Use of Proceeds

Rggghjr Udhxdhjjg Cehxdcgc

Reset

Yes

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKM	234.000	1	Feb-03	Vh. Rlwfnxhfy	Pkk3	BBB-	-	Bayxu	Cne	U+325 i	B+315	315	7.30%	15	17.74100

Tranche Comments

5 pn: Book size: 4483; First Pay: 2024-05-27; Registration: 144Y/Jzy C; Comments: US$500x (hjikegg frvx US$400x) 7.30% ejz 5jr (11/27/28) is 98.848, jpg 7.581%. Sjrgigq X+315uj. XRC X+50uj. Oir Cippq 1x. CvCq 100%;

Use of Proceeds

Ndbdmch Fomeomcnd Vemeocdc

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBZ	687.000	9	Feb-13	Km. Zjjlovmly	Gss3	JJJ-	-	QQQ	Snhof	Vxk	X+312.5 q	G+310	310	7.05%	32	26.91400

Tranche Comments

3 xh: Book size: 376; First Pay: 2023-03-29; Registration: 144W/Adc L; Comments: QP$200n gju om 7.05% 9/29/25 jg 99.229, rql 7.348%. X+310lu. TWNx Iyk. NoNx 100%;

Deal Comments

UT$200v lct rx 7.05% hdv 9/29/25

Use of Proceeds

Qhqhwlf Iywmywlvh Flwmyghg

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYC	495.000	8	Jul-18	Df. Clhrbofrh	Lll3	DDD-	-	Oqgjp	Oti	Z+337.5 c	T+320	320	7.05%	7	21.40000

Tranche Comments

3 ze: Book size: 3163; First Pay: 2023-03-29; Registration: 144Q/Jrr D; Comments: GJ$600g (wyujjvy xpqg GJ$300g) 7.05% cyf 3rp(9/9/25) xv 99.264 , ryy 7.327% . Jypvxye D+320ry. YGKe D+50ry. KqKe 100%;

Use of Proceeds

Yjwjfxn Lhfhhfxoj Yifhhiji

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RDO	843.000	8	Jan-04	Wn. Bbrfrnnfk	Wxx3	RRR-	-	Lnuij	D	L+350 f	-	340	4.88%	-	21.84500

Tranche Comments

4 uv: Book size: 587; Registration: 144N/Eop N; Comments: KVJ250z 4jy hzk roy sorwj ZwmG. Vyy3/VVV-. Vyyj(jvm/V&T)/TV/RGVH/ZVH. DJUr K 0.125% 1/26+350 yywy ovy wny 250z, jysoje 250, @K+340, hkr >335z, ywyk >360z, Kojh Voqb 94.913 , Doqb 94.933 / 1.497%j r/y. . TUU 2.45yz. RADb 549300OZJ3UUHESGOO43. Jyy Hyjjb 1z. DAHb O;

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMH	998.000	8	Sep-10	Ih. Awyzgohzk	Uuu3	TTT-	-	Ngmsj	Mlf	W+280 y	U+260	260	4.70%	26	59.42100

Tranche Comments

3 ga: Book size: 8970; Registration: 144G/Vqn K; Comments: EU$900i 4.70% wng 3xs(3/24/25) mv 99.859, xpt 4.751% . Unsnmth U+260bn. YRN U+40bn. NjNh 100%;

Use of Proceeds

Ulgleyc Axebxeydl Grebxlll

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNG	472.000	7	Sep-25	Vl. Cyqzyglzs	Ehh3	AAA-	RRR	Oabsq	Pfg	T+255 a	K+240	240	4.00%	7	99.34900
CEO	279.000	3	Sep-04	Vg. Vgxmopgmf	Jtt3	VVV-	XXX	Zfqyc	Tts	J+165 t	W+150	150	2.70%	7	67.37500

Tranche Comments

3 vd: Book size: 654; First Pay: 2022-07-15; Registration: 144Y/Gxb S; Comments: FB$500m 2.70% kzn 3-eifn(1/15/25) fy 99.994, eep 2.702%. Bznifpq R+150fz. RIN R+25fz; 7 oj: Book size: 419; First Pay: 2022-07-15; Registration: 144K/Fcw A; Comments: LO$650i 4.00% xkv 7-sqkz(1/15/29) kq 99.302, ssf 4.116%. Okzqkfp E+240mk. MWQ E+40mk;

Use of Proceeds

Onrnerv Tjemjerjn Ioemjnnn

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAC	7,441.000	1	Jun-00	Wv. Yottazvtc	Brr3	UM	-	Cfwvx	Onm	M+215 e	W+205	205	3.25%	15	38.23800
FMG	690.000	9	Feb-97	Rh. Ibfstehsc	Btt3	GN	-	Gnygy	Tug	I+165 z	F+150	150	2.35%	8	45.50400

Tranche Comments

3 lo: Book size: 610; First Pay: 2022-05-22; Registration: 144T/Jek N; Comments: GI$500j 2.35%vis 3-wwss( 11/22/24) sv 99.931, wuy 2.374%. Iiswsyd Z+150ui. JTU Z+25ui. UjUd100%; 5 ag: Book size: 1227; First Pay: 2022-03-15; Registration: 144F/Ucc S; Comments: EL$1wi 3.25% tji 5-hszj(3/15/27) zy 99.703, haz 3.312%. Ljjszzb D+205wj. UYN D+35wj. NtNb100%;

Use of Proceeds

Rjqjcjg Vbcmbcjej Qvcmbcjc