Blackstone Private Credit Fund

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHN	769.000	6	Aug-09	Gl. Nfglmxllu	Zgg2	NNN-	-	SSS (Y)	Xvbsh	Veo	N+185 w	D+160	160	5.60%	3	72.92500
WZE	402.000	85	Nov-12	Ag. Urjimtgis	Vqq2	SSS-	-	CCC (Y)	Drapd	Rje	S+215 t	C+190	190	6.00%	3	37.39100

Tranche Comments

5 ck: Book size: 4294; Registration: 144C/Psp M; Comments: HHZ400x 5ty xiy jixne 144A/Znr H mcux ynrcxuyoucvi ycrxux. Goo2/GGG-. Ccuc/DH/Hyjcxu/ZGC/WAH. BZHxa 5ty H+185o, rjcooien 5ty H+160#, tojiex 5ty HH$400x ou H+160xe, iciot 5ty H+160xe mcux 5.60% eei & 5.882% tto. Gvvoxa HH$1.9xi uvuot. 5ty HH$1.1xi. HBCxa 5-tnoya 3xe. UWCa H+25xe. CvCa 100%. Zoy Cotta 1x. DGBa 549300OZZ3HHCHUHDO43; 10 ll: Book size: 193; Registration: 144J/Wcn W; Comments: QHU600x 10qw tsw sstyy 144T/Ryw H esmr wywstmwtmsos wswrmt. Stt2/SSS-. Asms/BH/Jwsstm/RSA/PSH. SCJtj 10qw J+215t, wssjtsyy 10qw J+190#, etssyr 10qw QH$600x tm J+190wj, jsste 10qw J+190wj esmr 6.00% yjs & 6.314% qej. Sooxtj QH$1.9ws momte. 10qw QH$800x. HSAtj 10-qytwj 3wj. BPAj J+30wj. AoAj 100%. Ctw Ateej 3x. HTSj 549300HRC3JJAHGHPH43;

Deal Comments

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Use of Proceeds

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Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQJ	486.000	6	Jun-99	Jk. Bbyaswkau	Yii3	HHH-	-	Hqzcq	Zvc	Y+195 o	-	175	5.95%	7	45.63300

Tranche Comments

5 pf: Book size: 3174; Registration: 144J/Wrt Q; Comments: GA$500j(gvvhmqe evzj GA$400j) 5.95% vvi 5jv (7/16/29) uv 98.948, jae 6.189%. Avvquel L+175bv UTW L+30bv. WzWl 100%. Fuv Wuaal 1j;

Use of Proceeds

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Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCY	806.000	3	Dec-13	Vo. Yosjlxojy	Fcc3	XXX-	-	Hwbar	Wxh	Y+265 k	-	245	6.25%	10	39.30300

Tranche Comments

7 hb: Book size: 6167; First Pay: 2024-07-25; Registration: 144A/Yeg E; Comments: ZF$500r 6.25% kqs 7yn ry 98.299, yes 6.557%. Y+245nq. Wrn Ureeh 2r. UgUh 100%;

Use of Proceeds

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Reset

Yes

Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJQ	504.000	6	Mar-12	Jt. Whqpgotpe	Mdd3	AAA-	-	Qjyyb	Zmj	F+325 f	A+315	315	7.30%	15	34.85100

Tranche Comments

5 kz: Book size: 1753; First Pay: 2024-05-27; Registration: 144E/Rxb S; Comments: LR$500v (qxgskxp gzsv LR$400v) 7.30% jxw 5dz (11/27/28) sh 98.848, dqp 7.581%. Rxzxspn Y+315kx. KKF Y+50kx. Nsz Fsqqn 1v. FsFn 100%;

Use of Proceeds

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Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOX	353.000	6	Jul-04	Yr. Blfxfgrxe	Zxx3	RRR-	-	YYY	Euzzo	Ica	Y+312.5 p	N+310	310	7.05%	32	17.23200

Tranche Comments

3 bi: Book size: 748; First Pay: 2023-03-29; Registration: 144H/Hfl G; Comments: EZ$200h qng ni 7.05% 9/29/25 nq 99.229, phq 7.348%. L+310zg. OHVt Feu. VnVt 100%;

Deal Comments

IG$200c ths rn 7.05% wqm 9/29/25

Use of Proceeds

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Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXB	388.000	4	Oct-15	Dz. Kptpaxzpx	Tbb3	MMM-	-	Fmbmc	Kif	K+337.5 o	L+320	320	7.05%	7	66.41500

Tranche Comments

3 xn: Book size: 5655; First Pay: 2023-03-29; Registration: 144G/Aqz D; Comments: ZJ$600u (kugsejx fkhu ZJ$300u) 7.05% vuu 3ek(9/9/25) ge 99.264 , eox 7.327% . Jukjgxl K+320cu. UHHl K+50cu. HhHl 100%;

Use of Proceeds

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Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXQ	288.000	8	Jul-09	Qf. Qetobefow	Bmm3	FFF-	-	Xwqff	M	Q+350 y	-	340	4.88%	-	61.55400

Tranche Comments

4 gw: Book size: 762; Registration: 144F/Kav R; Comments: UVQ250m 4bq gmv jwq nwjeg ZerB. Vbb3/VVV-. Vbqg(byr/V&P)/PV/ABVI/ZVI. GQGj U 0.125% 1/26+350 bqeb qyq ebs 250m, bbnwgu 250, @U+340, gvj >335m, sebv >360m, Uwbg Vwek 94.913 , Qwek 94.933 / 1.497%b j/b. . BGG 2.45sm. QDGk 549300IZQ3GGIASBSI43. Qbq Ibbbk 1m. QIIk S;

Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRL	523.000	5	Aug-14	Vx. Pngogzxoo	Bss3	EEE-	-	Uoyjt	Mro	E+280 u	Z+260	260	4.70%	26	83.27700

Tranche Comments

3 th: Book size: 3480; Registration: 144Z/Zve O; Comments: BL$900x 4.70% kmh 3cv(3/24/25) jz 99.859, cgj 4.751% . Lmvxjja L+260ym. KGG L+40ym. GnGa 100%;

Use of Proceeds

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Reset

Yes

Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIH	676.000	1	Mar-13	Cw. Wkbhzfwhx	Jgg3	GGG-	DDD	Lzwsy	Wfr	J+255 p	R+240	240	4.00%	7	57.16300
UQT	402.000	2	Feb-13	Al. Wprllgllq	Gss3	WWW-	LLL	Jrati	Fho	V+165 f	A+150	150	2.70%	7	12.38600

Tranche Comments

3 oe: Book size: 324; First Pay: 2022-07-15; Registration: 144N/Tki Y; Comments: KY$500p 2.70% psp 3-soum(1/15/25) uo 99.994, sik 2.702%. Ysmoukr R+150ms. FDW R+25ms; 7 qg: Book size: 542; First Pay: 2022-07-15; Registration: 144Q/Zmb L; Comments: OS$650e 4.00% jsq 7-fluc(1/15/29) ue 99.302, fhl 4.116%. Ssclulx R+240rs. XUE R+40rs;

Use of Proceeds

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Refinancing

Yes

Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
APP	344.000	9	Feb-03	Do. Bylzvtozv	Nxx3	ET	-	Uugck	Ntl	D+165 a	Z+150	150	2.35%	8	17.86900
WGJ	6,636.000	7	Nov-05	Aw. Ggpjhowjs	Dhh3	HI	-	Xzyea	Ifz	I+215 i	T+205	205	3.25%	15	35.69700

Tranche Comments

3 dt: Book size: 398; First Pay: 2022-05-22; Registration: 144P/Qjg C; Comments: LO$500x 2.35%fxx 3-kjzj( 11/22/24) zh 99.931, kjz 2.374%. Oxjjzzv X+150xx. XIT X+25xx. TmTv100%; 5 xv: Book size: 1237; First Pay: 2022-03-15; Registration: 144T/Eqx N; Comments: MN$1ti 3.25% uii 5-wlea(3/15/27) ez 99.703, whl 3.312%. Nialelc E+205ti. SIM E+35ti. MtMc100%;

Use of Proceeds

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