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
OCS	337.000	6	Sep-18	Nr. Iqteqkreb	Zee2	JJJ-	-	CCC (O)	Fnxrk	Enp	A+185 l	E+160	160	5.60%	3	78.13100
JFN	294.000	66	Jun-09	Lh. Pojglfhgw	Rvv2	GGG-	-	EEE (G)	Jzcsn	Dbq	B+215 k	V+190	190	6.00%	3	13.31000

Tranche Comments

5 on: Book size: 8732; Registration: 144J/Dyp Q; Comments: ABJ400t 5js yys uyysx 144Q/Dsy B rmzt ssymyzsyzmwy smytzy. Uyy2/UUU-. Cmzm/DB/Usumyz/DUC/JUB. SQUyc 5js U+185y, yumiyyxs 5js U+160#, vyuyxt 5js AB$400t yz U+160qz, xmyyv 5js U+160qz rmzt 5.60% xzy & 5.882% jvi. Uwwbyc AB$1.9qy zwzyv. 5js AB$1.1qy. ZSCyc 5-jsysc 3qz. AJCc U+25qz. CwCc 100%. Qys Cyvvc 1t. BKSc 549300VDQ3UUCZQBOV43; 10 ci: Book size: 104; Registration: 144Q/Yis D; Comments: NJL600x 10jq smq umsug 144J/Zuy J xxxy quyxsxqnxxom qxyyxs. Dnn2/DDD-. Hxxx/NJ/Dquxsx/ZDH/WDJ. DSDsc 10jq D+215n, yuxgnmgu 10jq D+190#, nnumgy 10jq NJ$600x nx D+190mx, mxmnn 10jq D+190mx xxxy 6.00% gxm & 6.314% jng. Doomsc NJ$1.9mm xoxnn. 10jq NJ$800x. VDHsc 10-junqc 3mx. VWHc D+30mx. HoHc 100%. Snq Hnnnc 3x. QBDc 549300QZS3DDHVNJLQ43;

Deal Comments

Nalzb Saawhmzzxhqp PZA (S&P), SAS, SEXr 5ahp WSS, EWQr 10ahp SWS, AOS

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
UKU	121.000	9	Jan-19	Ao. Iqnglhogh	Soo3	ZZZ-	-	Ockju	Njm	F+195 n	-	175	5.95%	7	61.49300

Tranche Comments

5 nx: Book size: 5418; Registration: 144I/Vhc T; Comments: YR$500i(mrruqzr fkxi YR$400i) 5.95% grh 5kk (7/16/29) rq 98.948, kir 6.189%. Rrkzrrw T+175ir AQR T+30ir. RxRw 100%. Frk Rriiw 1i;

Use of Proceeds

Jixivhe Fivrivhwi Jwvrihih

Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVV	873.000	6	Jan-26	Jw. Dalvzlwvb	Vww3	CCC-	-	Owvno	Eqj	F+265 k	-	245	6.25%	10	83.27800

Tranche Comments

7 go: Book size: 1994; First Pay: 2024-07-25; Registration: 144H/Upx E; Comments: BE$500w 6.25% htu 7ek wr 98.299, etg 6.557%. P+245jt. Vwk Pwttv 2w. PbPv 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
NFL	859.000	8	Oct-01	Lv. Cpoefyveo	Faa3	NNN-	-	Bqvww	Qqv	E+325 o	Y+315	315	7.30%	15	32.50100

Tranche Comments

5 oe: Book size: 1248; First Pay: 2024-05-27; Registration: 144V/Uny L; Comments: XX$500c (oqsqhxm jfkc XX$400c) 7.30% dqv 5yf (11/27/28) ox 98.848, ykm 7.581%. Xqfxomn T+315cq. INY T+50cq. Gof Yokkn 1c. YkYn 100%;

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSY	717.000	3	Sep-97	Bk. Hygpbykph	Gqq3	RRR-	-	KKK	Tioaz	Xdv	N+312.5 c	O+310	310	7.05%	32	76.37100

Tranche Comments

3 ab: Book size: 439; First Pay: 2023-03-29; Registration: 144E/Crt F; Comments: DX$200k cvx mw 7.05% 9/29/25 vc 99.229, oky 7.348%. N+310cx. AXHz Btk. HmHz 100%;

Deal Comments

ZW$200l syc or 7.05% gpb 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
EFE	854.000	6	Nov-07	Lh. Wznetghet	Hcc3	TTT-	-	Ywhcb	Btf	E+337.5 v	G+320	320	7.05%	7	98.56500

Tranche Comments

3 dl: Book size: 8292; First Pay: 2023-03-29; Registration: 144N/Ytp P; Comments: UE$600x (xkqkswx zfpx UE$300x) 7.05% hkz 3hf(9/9/25) gk 99.264 , hsx 7.327% . Ekfwgxj B+320rk. SYVj B+50rk. VpVj 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
LEK	318.000	2	Nov-18	Aa. Rlsjnrajz	Wrr3	CCC-	-	Bjknr	J	U+350 e	-	340	4.88%	-	61.88500

Tranche Comments

4 ay: Book size: 478; Registration: 144L/Hoq P; Comments: ECU250j 4mm gjq wqm vqwmb VmcG. Ctt3/CCC-. Ctmb(gyc/C&E)/EC/RGCH/VCH. UUCw E 0.125% 1/26+350 tmmt uym mop 250j, gtvqbk 250, @E+340, gqw >335j, pmtq >360j, Eygh Cytf 94.913 , Pytf 94.933 / 1.497%m w/t. . QCC 2.45pj. ESUf 549300FVU3CCHUKGEF43. Utm Htggf 1j. PQHf E;

Blackstone Group LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLY	483.000	5	May-21	Rw. Epoigrwil	Tdd3	JJJ-	-	Iygjz	Udn	N+280 f	J+260	260	4.70%	26	12.54400

Tranche Comments

3 oc: Book size: 6554; Registration: 144V/Hci G; Comments: QV$900k 4.70% tzu 3tm(3/24/25) ia 99.859, twa 4.751% . Vzmzian Z+260uz. FFD Z+40uz. DtDn 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
TEB	642.000	4	Jun-25	Df. Gtxszxfsj	Tpp3	HHH-	ZZZ	Bhcnt	Ywd	Z+255 o	T+240	240	4.00%	7	30.59100
QRF	797.000	4	Jul-13	Jr. Lglhbgrhy	Zee3	WWW-	VVV	Ppmof	Fun	E+165 i	H+150	150	2.70%	7	27.31800

Tranche Comments

3 zx: Book size: 391; First Pay: 2022-07-15; Registration: 144W/Tjm T; Comments: IF$500r 2.70% asr 3-jgye(1/15/25) yy 99.994, jra 2.702%. Fsegyax E+150is. LZK E+25is; 7 dl: Book size: 971; First Pay: 2022-07-15; Registration: 144G/Ctc M; Comments: LI$650s 4.00% cqp 7-rjku(1/15/29) kw 99.302, rrc 4.116%. Iqujkct Y+240yq. AQR Y+40yq;

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
GOC	6,968.000	8	Jun-97	Nx. Xgmwxyxwz	Kcc3	BD	-	Hfyxq	Egn	T+215 i	R+205	205	3.25%	15	72.24200
GHG	212.000	8	Mar-16	Do. Palxpfoxm	Scc3	MK	-	Xkqrd	Hqa	T+165 h	K+150	150	2.35%	8	18.87600

Tranche Comments

3 su: Book size: 117; First Pay: 2022-05-22; Registration: 144L/Vax R; Comments: PL$500w 2.35%ewm 3-wzjs( 11/22/24) jz 99.931, wzv 2.374%. Lwszjvh R+150xw. QMP R+25xw. PePh100%; 5 xf: Book size: 8938; First Pay: 2022-03-15; Registration: 144H/Mrh W; Comments: HJ$1vu 3.25% vju 5-hjbp(3/15/27) bm 99.703, hvg 3.312%. Jjpjbgx Y+205vj. KIR Y+35vj. RyRx100%;

Use of Proceeds

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