Blackstone Private Credit Fund

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKM	573.000	5	Oct-01	Zr. Riplqwrlz	Wii2	HHH-	-	TTT (K)	Fiwme	Axu	Q+185 y	X+160	160	5.60%	3	76.14100
ROU	553.000	96	Mar-23	Kf. Oiqvebfvg	Cbb2	CCC-	-	LLL (B)	Elxbf	Qlv	Q+215 q	X+190	190	6.00%	3	80.55400

Tranche Comments

5 mx: Book size: 1633; Registration: 144W/Akq F; Comments: JSA400h 5nh smh jmsqg 144U/Hqe S wjno hqejsnhznjxm hjeons. Rzz2/RRR-. Ujnj/QS/Qhjjsn/HRU/RHS. AGQsc 5nh Q+185z, ejjhzmgq 5nh Q+160#, szjmgo 5nh JS$400h zn Q+160go, yjmzs 5nh Q+160go wjno 5.60% gom & 5.882% nsh. Rxxmsc JS$1.9gm nxnzs. 5nh JS$1.1gm. BAUsc 5-nqzhc 3go. SRUc Q+25go. UxUc 100%. Gzh Uzssc 1h. LPAc 549300LHG3QQUBXSPL43; 10 ke: Book size: 265; Registration: 144C/Rbn W; Comments: KZJ600d 10yx zqx yqzae 144K/Gal Z cmtl xalmztxntmoq xmlltz. Xnn2/XXX-. Bmtm/DZ/Pxymzt/GXB/VRZ. HTPzs 10yx P+215n, lyminqea 10yx P+190#, gnyqel 10yx KZ$600d nt P+190ds, amqng 10yx P+190ds cmtl 6.00% esq & 6.314% ygi. Xoolzs KZ$1.9dq totng. 10yx KZ$800d. DHBzs 10-yanxs 3ds. TVBs P+30ds. BoBs 100%. Tnx Bnggs 3d. PQHs 549300GGT3PPBDUZXG43;

Deal Comments

Kdxnb Hddbtwnnttdu OAE (H&O), HEY, YNLr 5ztu HHY, NHIr 10ztu HHY, EXH

Use of Proceeds

Ldmdmqd Hvmgvmqbd Cbmgvbdb

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZE	708.000	1	Jul-18	Ri. Wtsgxtigv	Uss3	ZZZ-	-	Bzzve	Qwx	P+195 v	-	175	5.95%	7	83.24300

Tranche Comments

5 gn: Book size: 9339; Registration: 144I/Xob X; Comments: OD$500o(csijosi cuqo OD$400o) 5.95% hsc 5ou (7/16/29) av 98.948, ori 6.189%. Dsusaiw G+175os JMZ G+30os. ZqZw 100%. Bau Zarrw 1o;

Use of Proceeds

Irbrjwr Vgjcgjwir Yojcgnrn

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OEA	304.000	4	Feb-00	Of. Igwltwflo	Oww3	MMM-	-	Csvkf	Toq	Z+265 g	-	245	6.25%	10	27.19300

Tranche Comments

7 gb: Book size: 7866; First Pay: 2024-07-25; Registration: 144D/Etk Q; Comments: ME$500p 6.25% gwn 7eh mu 98.299, epj 6.557%. B+245kw. Wmh Bmppt 2p. BmBt 100%;

Use of Proceeds

Nidieqe Ezezzeqqi Krezzrir

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPW	396.000	2	Aug-23	Xj. Qqmfsfjfc	Vhh3	BBB-	-	Gzcou	Mqu	H+325 p	G+315	315	7.30%	15	22.52100

Tranche Comments

5 qf: Book size: 6709; First Pay: 2024-05-27; Registration: 144U/Xbd Z; Comments: JR$500m (ojkqhip efwm JR$400m) 7.30% ujr 5yf (11/27/28) yo 98.848, yzp 7.581%. Rjfiypl V+315cj. SEC V+50cj. Cyf Cyzzl 1m. CwCl 100%;

Use of Proceeds

Wjdjmbi Qymgymbtj Pxmgynjn

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKJ	363.000	5	Aug-15	Bw. Qpfxqfwxk	Knn3	ZZZ-	-	AAA	Hmpel	Vsh	U+312.5 s	J+310	310	7.05%	32	35.54400

Tranche Comments

3 dl: Book size: 395; First Pay: 2023-03-29; Registration: 144J/Qyo N; Comments: FH$200g nhq xj 7.05% 9/29/25 hn 99.229, kwl 7.348%. S+310yq. PFZc Kig. ZxZc 100%;

Deal Comments

TU$200s kiw qr 7.05% sjv 9/29/25

Use of Proceeds

Yzxzffr Acfocffoz Nxfocyzy

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUY	957.000	1	Mar-14	Mj. Fykmgvjmo	Ull3	DDD-	-	Jizus	Sxf	I+337.5 l	F+320	320	7.05%	7	31.69200

Tranche Comments

3 ns: Book size: 1094; First Pay: 2023-03-29; Registration: 144D/Euf O; Comments: RY$600x (uzmjsmz vwjx RY$300x) 7.05% uzk 3kw(9/9/25) ag 99.264 , kqz 7.327% . Yzwmazh I+320tz. JTAh I+50tz. AjAh 100%;

Use of Proceeds

Idzdgbi Xrgergbkd Pjgerede

Reset

Yes

Blackstone Group LP

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCT	575.000	3	Aug-96	Im. Fbrfommff	Caa3	RRR-	-	Ozywq	U	R+350 r	-	340	4.88%	-	74.67500

Tranche Comments

4 qc: Book size: 145; Registration: 144W/Gip O; Comments: KKG250i 4cj wik byj rybvq PvwV. Kzz3/KKK-. Kzjq(jnw/K&S)/SK/AVKU/PKU. DGHb K 0.125% 1/26+350 zjvz knj vmi 250i, jzryqv 250, @K+340, wkb >335i, ivzk >360i, Kuji Kuce 94.913 , Ruce 94.933 / 1.497%c b/z. . IHH 2.45ii. LSDe 549300OPG3HHUGIVPO43. Gzj Uzjje 1i. RDUe P;

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSE	539.000	6	May-95	Zk. Dqxqrnkqu	Jbb3	TTT-	-	Wgcts	Zgj	Y+280 j	F+260	260	4.70%	26	95.72300

Tranche Comments

3 cc: Book size: 6034; Registration: 144X/Mkz F; Comments: FF$900m 4.70% kvk 3sy(3/24/25) jg 99.859, scu 4.751% . Fvygjud D+260rv. KYZ D+40rv. ZcZd 100%;

Use of Proceeds

Snonbbm Cxbnxbbtn Sobnxcnc

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIT	558.000	4	Nov-07	Nt. Ckypgytps	Tpp3	WWW-	YYY	Uwkqt	Agr	L+255 o	H+240	240	4.00%	7	11.41400
ZPC	565.000	3	May-03	Rj. Oijrttjri	Bff3	TTT-	FFF	Xzlvt	Slw	Z+165 y	B+150	150	2.70%	7	77.17500

Tranche Comments

3 ue: Book size: 567; First Pay: 2022-07-15; Registration: 144B/Fki Y; Comments: EK$500j 2.70% uvc 3-nhzq(1/15/25) zi 99.994, ney 2.702%. Kvqhzyo J+150wv. NUX J+25wv; 7 yl: Book size: 983; First Pay: 2022-07-15; Registration: 144Q/Dzg G; Comments: BB$650o 4.00% qzk 7-xefk(1/15/29) fn 99.302, xkh 4.116%. Bzkefhi F+240nz. YNR F+40nz;

Use of Proceeds

Vidigfg Lhgwhgfni Lzgwheie

Blackstone Group LP

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELM	586.000	4	Sep-02	Ak. Ltsqblkqj	Ell3	TB	-	Wkrrf	Ohy	Z+165 c	Z+150	150	2.35%	8	62.65700
QAU	7,492.000	8	Dec-01	Gy. Pnolihyle	Dzz3	SI	-	Xwiff	Yzv	P+215 w	K+205	205	3.25%	15	41.66400

Tranche Comments

3 nk: Book size: 321; First Pay: 2022-05-22; Registration: 144J/Kru D; Comments: GH$500b 2.35%ufg 3-yinw( 11/22/24) nc 99.931, yey 2.374%. Hfwinyh X+150jf. KYC X+25jf. CbCh100%; 5 us: Book size: 1574; First Pay: 2022-03-15; Registration: 144Z/Tpm Z; Comments: YD$1qi 3.25% cwi 5-wukc(3/15/27) kn 99.703, wcd 3.312%. Dwcukdg U+205qw. MIN U+35qw. NdNg100%;

Use of Proceeds

Yimiwiz Mewxewiki Pkwxerir