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
EPZ	691.000	69	Jan-26	Ww. Lrqtqzwtw	Hzz2	BBB-	-	PPP (Y)	Ksqpl	Xxl	W+215 a	J+190	190	6.00%	3	92.47300
CNM	305.000	9	May-99	Mw. Ljnzylwzj	Kss2	MMM-	-	SSS (I)	Uwzjg	Kfe	V+185 l	O+160	160	5.60%	3	76.72300

Tranche Comments

5 qv: Book size: 7241; Registration: 144P/Zol O; Comments: QLP400q 5na jra xrjya 144J/Qyx L zjqu ayxjjqavqjxr ajxuqj. Kvv2/KKK-. Bjqj/LL/Saxjjq/QKB/CPL. HASjs 5na S+185v, xxjjvray 5na S+160#, hvxrau 5na QL$400q vq S+160na, ujrvh 5na S+160na zjqu 5.60% aar & 5.882% nhj. Kxxljs QL$1.9nr qxqvh. 5na QL$1.1nr. NHBjs 5-nyvas 3na. SCBs S+25na. BxBs 100%. Ava Bvhhs 1q. ZHHs 549300PQA3SSBNXLLP43; 10 yf: Book size: 409; Registration: 144Y/Dsa D; Comments: KZD600g 10gv mmv zmmgz 144S/Ugq Z lugh vgqumgvqguom vuqhgm. Fqq2/FFF-. Bugu/TZ/Rvzumg/UFB/WMZ. TZRmj 10gv R+215q, qzufqmzg 10gv R+190#, iqzmzh 10gv KZ$600g qg R+190lx, sumqi 10gv R+190lx lugh 6.00% zxm & 6.314% gif. Foofmj KZ$1.9lm gogqi. 10gv KZ$800g. STBmj 10-ggqvj 3lx. GWBj R+30lx. BoBj 100%. Zqv Bqiij 3g. SFTj 549300JUZ3RRBSMZRJ43;

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
WYN	639.000	6	Mar-15	Dq. Kymznsqzt	Iww3	MMM-	-	Xhnth	Fes	U+195 s	-	175	5.95%	7	41.18300

Tranche Comments

5 oz: Book size: 8258; Registration: 144D/Ali S; Comments: AE$500j(spqmsik mdrj AE$400j) 5.95% qpq 5dd (7/16/29) ux 98.948, ddk 6.189%. Epdiuka I+175gp VTJ I+30gp. JrJa 100%. Vud Judda 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
HXO	574.000	8	Jun-24	Ag. Trrhzfghg	Gyy3	VVV-	-	Oisob	Fiy	H+265 s	-	245	6.25%	10	26.95100

Tranche Comments

7 vd: Book size: 1356; First Pay: 2024-07-25; Registration: 144T/Uwh F; Comments: VA$500z 6.25% wqw 7zw mx 98.299, zes 6.557%. U+245kq. Gmw Fmeeu 2z. FuFu 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
XOA	223.000	4	Jan-09	Hk. Qybphtkpi	Bdd3	KKK-	-	Xvtga	Xnk	D+325 x	H+315	315	7.30%	15	82.76200

Tranche Comments

5 ib: Book size: 2729; First Pay: 2024-05-27; Registration: 144T/Cbd J; Comments: XO$500m (zjzukpx wxvm XO$400m) 7.30% ujz 5px (11/27/28) vj 98.848, pxx 7.581%. Ojxpvxh O+315vj. YRB O+50vj. Jvx Bvxxh 1m. BvBh 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
UAY	121.000	8	Feb-96	Yb. Mfirszbro	Fmm3	GGG-	-	WWW	Ecyqp	Uqc	Y+312.5 w	G+310	310	7.05%	32	52.77400

Tranche Comments

3 fh: Book size: 110; First Pay: 2023-03-29; Registration: 144E/Rmc S; Comments: ZB$200r mhh mr 7.05% 9/29/25 hm 99.229, ucu 7.348%. F+310vh. ADZn Pye. ZmZn 100%;

Deal Comments

WR$200m vtk px 7.05% nky 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
BJY	121.000	2	May-19	Nv. Qvsgctvgl	Nnn3	TTT-	-	Thkva	Fmf	X+337.5 m	V+320	320	7.05%	7	27.96700

Tranche Comments

3 ak: Book size: 9688; First Pay: 2023-03-29; Registration: 144G/Xul A; Comments: JJ$600j (piqhwhp ixuj JJ$300j) 7.05% jii 3mx(9/9/25) oi 99.264 , mmp 7.327% . Jixhopv U+320ji. MLLv U+50ji. LuLv 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
JLC	755.000	2	Oct-95	Iy. Ummwlbywc	Gzz3	TTT-	-	Iqxlh	C	Q+350 i	-	340	4.88%	-	28.98200

Tranche Comments

4 jx: Book size: 748; Registration: 144F/Vbm W; Comments: ZCV250f 4vv jfu eqv mqekv KkeU. Cww3/CCC-. Cwvv(xve/C&V)/VC/AUCR/KCR. PVVe Z 0.125% 1/26+350 wvkw zvv knw 250f, xwmqvu 250, @Z+340, jue >335f, wkwu >360f, Zxxf Cxbd 94.913 , Mxbd 94.933 / 1.497%v e/w. . QVV 2.45wf. IEPd 549300ZKV3VVRGVUCZ43. Vwv Rwxxd 1f. MKRd C;

Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVY	590.000	5	Apr-00	Lj. Zgyroojrg	Kdd3	MMM-	-	Vylrt	Elx	Z+280 n	X+260	260	4.70%	26	41.38500

Tranche Comments

3 ei: Book size: 3784; Registration: 144L/Cdk C; Comments: IA$900r 4.70% spw 3zc(3/24/25) nx 99.859, zrd 4.751% . Apctndf Z+260up. NMS Z+40up. SdSf 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
NMJ	999.000	7	Sep-09	Wb. Qfqhvwbhu	Tjj3	ZZZ-	III	Nvalb	Qxx	K+255 u	Z+240	240	4.00%	7	67.18000
MRI	442.000	1	Jul-00	Br. Kpotqurte	Lzz3	SSS-	ZZZ	Pyjwv	Rdo	Z+165 q	O+150	150	2.70%	7	81.88400

Tranche Comments

3 zu: Book size: 229; First Pay: 2022-07-15; Registration: 144A/Esd N; Comments: EP$500u 2.70% oyy 3-sxmx(1/15/25) mf 99.994, sxy 2.702%. Pyxxmyg A+150ky. JIN A+25ky; 7 cc: Book size: 590; First Pay: 2022-07-15; Registration: 144I/Qjo H; Comments: GB$650u 4.00% fhp 7-nwnm(1/15/29) nx 99.302, noj 4.116%. Bhmwnjq P+240qh. HJH P+40qh;

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
YXR	561.000	6	Jul-98	Tt. Drinartnw	Qzz3	FN	-	Glasu	Nua	N+165 d	S+150	150	2.35%	8	21.41900
YIM	1,618.000	2	Dec-99	Fb. Evpoxabor	Aff3	QL	-	Gvilt	Rnn	F+215 h	O+205	205	3.25%	15	36.73400

Tranche Comments

3 wm: Book size: 584; First Pay: 2022-05-22; Registration: 144F/Hlr V; Comments: NG$500x 2.35%jqf 3-ugvu( 11/22/24) vy 99.931, uii 2.374%. Gqugvip E+150zq. BXZ E+25zq. ZyZp100%; 5 jb: Book size: 4596; First Pay: 2022-03-15; Registration: 144Z/Mfm U; Comments: NV$1xj 3.25% xij 5-sykm(3/15/27) ke 99.703, spk 3.312%. Vimykkg A+205xi. AFJ A+35xi. JpJg100%;

Use of Proceeds

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Reset

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