US09261HBC07 · Corp · USD

Blackstone Private Credit Fund 144a 7.30% 2028/11

Blackstone Private Credit Fund 144a United StatesGLOBALSenior Unsecured

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MID PRICE

106.73

par = 100

YIELD TO MAT.

5.82%

semi-annual

COUPON

7.300%

semi-annual · fixed

MATURITY

2028-11-27

bullet · 2.55y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.23 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.45

higher = more curvature

Years to maturity

2.55 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity Investment Grade Bond Central NPORT	Mutual Fund	$45.5M	—	0.11%	2025-09-30
Fidelity SAI Total Bond NPORT	Mutual Fund	$21.8M	—	0.10%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$19.5M	—	0.10%	2025-08-31
Bond NPORT	Mutual Fund	$16.9M	—	0.06%	2025-08-31
Janus Henderson Balanced NPORT	Mutual Fund	$15.9M	—	0.06%	2025-09-30
Fidelity SAI Short-Term Bond NPORT	Mutual Fund	$12.8M	—	0.32%	2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$11.2M	—	0.02%	2025-08-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$7.0M	—	0.01%	2026-03-31
Fidelity Short-Term Bond NPORT	Mutual Fund	$6.9M	—	0.28%	2025-08-31
Janus Henderson Balanced Portfolio NPORT	Mutual Fund	$5.5M	—	0.06%	2025-09-30
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$5.4M	▲ $5K	0.16%	2026-05-05
Invesco BulletShares 2028 Corporate Bond NPORT	Mutual Fund	$4.9M	—	0.18%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$4.9M	—	0.01%	2025-09-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$4.8M	▲ $7K	0.05%	2026-05-05
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$4.7M	▲ $5K	0.12%	2026-05-08
Janus Henderson Flexible Bond NPORT	Mutual Fund	$4.4M	—	0.16%	2025-09-30
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$4.2M	—	0.13%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$4.1M	—	0.02%	2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$4.0M	—	0.00%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.9M	▲ $1K	0.02%	2026-05-08
Select Bond Trust NPORT	Mutual Fund	$3.5M	—	0.06%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$3.5M	—	0.00%	2026-03-31
VIP Investment Grade Central NPORT	Mutual Fund	$3.3M	—	0.10%	2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond NPORT	Mutual Fund	$3.2M	—	0.14%	2025-09-30
Investment Grade Bond NPORT	Mutual Fund	$2.2M	—	0.06%	2025-08-31