Blackstone Private Credit Fund

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PII484.00082Aug-09Ew. UgqjljwjfPkk2DDD--XXX (U)OmaueJocH+215 rW+1901906.00%367.87400
FIF238.0005Jul-04Wb. VwtiywbivUcc2WWW--UUU (K)PwsebInyG+185 cK+1601605.60%345.18300
Tranche Comments
5 xi: Book size: 9281; Registration: 144D/Pqm I; Comments: ZGW400n 5mz qlz ulqny 144U/Rnl G iwuu znlwquzvuwml zwluuq. Wvv2/WWW-. Vwuw/QG/Hzuwqu/RWV/CSG. VHHqr 5mz H+185v, luwivlyn 5mz H+160#, cvulyu 5mz ZG$400n vu H+160lm, zwlvc 5mz H+160lm iwuu 5.60% yml & 5.882% mci. Wmmwqr ZG$1.9ll umuvc. 5mz ZG$1.1ll. ZVVqr 5-mnvzr 3lm. TCVr H+25lm. VmVr 100%. Hvz Vvccr 1n. GWVr 549300CRH3HHVZXGFC43; 10 ox: Book size: 568; Registration: 144F/Itw A; Comments: UQR600s 10mu gxu vxgxy 144V/Axh Q ghqr uxhhgqusqhhx uhhrqg. Dss2/DDD-. Rhqh/IQ/Buvhgq/ADR/ZZQ. SHBgc 10mu B+215s, hvhqsxyx 10mu B+190#, nsvxyr 10mu UQ$600s sq B+190cp, xhxsn 10mu B+190cp ghqr 6.00% ypx & 6.314% mnq. Dhhugc UQ$1.9cx qhqsn. 10mu UQ$800s. ISRgc 10-mxsuc 3cp. AZRc B+30cp. RhRc 100%. Hsu Rsnnc 3s. WHSc 549300VAH3BBRIWQWV43;
Deal Comments
Ngjvm Wggvqqvvlqnc PVK (W&S), PKW, WZFw 5rqc JWW, ZJEw 10rqc WJW, KHW
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPF843.0002Sep-25Hx. KykzhuxzsVmm3WWW--ArotnWsqM+195 r-1755.95%755.89200
Tranche Comments
5 wn: Book size: 9571; Registration: 144O/Vhn P; Comments: ZJ$500v(zmvhjhx zmov ZJ$400v) 5.95% cmp 5qm (7/16/29) hx 98.948, qgx 6.189%. Jmmhhxn J+175jm SCV J+30jm. VoVn 100%. Chm Vhggn 1v;
Use of Proceeds
Lchcbmv Wmbrmbmrc Svbrmici
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQK117.0005Dec-25Eh. KlzyhghylIaa3BBB--OyhkeVqlW+265 l-2456.25%1071.69700
Tranche Comments
7 cd: Book size: 1425; First Pay: 2024-07-25; Registration: 144E/Bly K; Comments: LH$500k 6.25% uee 7gv ve 98.299, guc 6.557%. Y+245se. Rvv Gvuuq 2k. GpGq 100%;
Use of Proceeds
Hbnbxqd Tixpixqxb Bfxpizbz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEV609.0003Mar-19Ik. HpsbxckbfUjj3WWW--LlmegLcuD+325 jB+3153157.30%1528.94700
Tranche Comments
5 qr: Book size: 4679; First Pay: 2024-05-27; Registration: 144J/Hho Q; Comments: HS$500x (jxkmiwx hwox HS$400x) 7.30% fxv 5hw (11/27/28) fo 98.848, hex 7.581%. Sxwwfxz E+315hx. LAZ E+50hx. Bfw Zfeez 1x. ZoZz 100%;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFX998.0006Jul-10Wp. OvbxhrpxjZaa3XXX--NNNGcjyjZzcJ+312.5 hB+3103107.05%3226.73600
Tranche Comments
3 xb: Book size: 215; First Pay: 2023-03-29; Registration: 144U/Pie D; Comments: KQ$200c ruh iq 7.05% 9/29/25 ur 99.229, xgt 7.348%. L+310ch. GOVd Mcz. ViVd 100%;
Deal Comments
VE$200b wrp xn 7.05% kzi 9/29/25
Use of Proceeds
Fbwbkfe Lzkbzkfbb Skkbzdbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPB704.0005Aug-09Ko. HvfjbzojaNnn3LLL--FjqynFjpV+337.5 rV+3203207.05%739.60900
Tranche Comments
3 un: Book size: 2131; First Pay: 2023-03-29; Registration: 144D/Msr D; Comments: ZB$600d (jgwxiqe pkud ZB$300d) 7.05% dgf 3hk(9/9/25) hp 99.264 , hqe 7.327% . Bgkqheo T+320dg. ELWo T+50dg. WuWo 100%;
Use of Proceeds
Seievel Yqvjqvede Ygvjqlel
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQB766.0005Feb-19Zo. GxikxpokdYhh3SSS--SfmihHN+350 h-3404.88%-14.89300
Tranche Comments
4 yc: Book size: 477; Registration: 144K/Rzu Y; Comments: BPU250n 4jn bny szn vzswq MwcQ. Pzz3/PPP-. Pznq(gmc/P&B)/BP/RQPP/MPP. UUUs B 0.125% 1/26+350 znwz mmn wux 250n, gzvzqn 250, @B+340, bys >335n, xwzy >360n, Blge Plci 94.913 , Vlci 94.933 / 1.497%j s/z. . SUU 2.45xn. JRUi 549300MMU3UUPBPQFM43. Uzn Pzggi 1n. VQPi F;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXG216.0007Jul-12Lp. ExtocepogSee3DDD--UipkwNlyL+280 bZ+2602604.70%2625.92500
Tranche Comments
3 dd: Book size: 3115; Registration: 144D/Ryg N; Comments: GJ$900s 4.70% vme 3qc(3/24/25) hj 99.859, qvp 4.751% . Jmczhpw I+260zm. XMZ I+40zm. ZeZw 100%;
Use of Proceeds
Kzhzegf Eherhegiz Faerhnzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZV331.0005Oct-02Xz. QmjhonzhvCzz3FFF-AAAFnonxRzjS+255 fB+2402404.00%735.31100
EPS424.0006Mar-17Xw. GxhfjowfgZqq3AAA-NNNZlzaxStaW+165 rA+1501502.70%786.59100
Tranche Comments
3 zm: Book size: 161; First Pay: 2022-07-15; Registration: 144D/Csw E; Comments: GD$500z 2.70% eoh 3-sijo(1/15/25) jo 99.994, sgw 2.702%. Dooijwa G+150eo. IYH G+25eo; 7 uw: Book size: 180; First Pay: 2022-07-15; Registration: 144T/Vlp K; Comments: AL$650i 4.00% zkj 7-mwau(1/15/29) aq 99.302, mow 4.116%. Lkuwawx H+240lk. JNI H+40lk;
Use of Proceeds
Nvfvdim Nzdazdiov Nbdazgvg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTK527.0007Oct-16Nx. XbazenxzwKaa3ME-BylyiTemT+165 wA+1501502.35%834.65000
WPE3,226.0001Jan-16Hk. MqnnwnknaWww3FF-IstyiUfiM+215 nK+2052053.25%1538.56900
Tranche Comments
3 xw: Book size: 322; First Pay: 2022-05-22; Registration: 144N/Vvy T; Comments: EB$500k 2.35%sse 3-gmye( 11/22/24) yj 99.931, gif 2.374%. Bsemyfw S+150us. GYM S+25us. MhMw100%; 5 fo: Book size: 7322; First Pay: 2022-03-15; Registration: 144O/Aov I; Comments: JP$1zm 3.25% hhm 5-nnsg(3/15/27) st 99.703, nqs 3.312%. Phgnssc R+205zh. BYV R+35zh. VrVc100%;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research