organization · Reporting owner
Blackstone Credit BDC Advisors LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blackstone Private Real Estate Credit & Income FundNONE · Entity 14234 | 10% owner | March 20, 2026 | March 23, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Blackstone Private Real Estate Credit & Income Fund
Report date March 20, 2026 · Filed March 23, 2026
Jointly reported with BCRED X HOLDINGS LLC, Blackstone Private Credit Fund, Blackstone Private Credit Strategies LLC, BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP, GSO Capital Partners GP L.L.C., StoneCo IV Corp, Blackstone Holdings IV L.P., Blackstone Holdings IV GP L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnotes | 18,628,294.597 |
Reported balance
After 2026-03-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-03-20 · Purchase · Acquired 1,912,045.889 · Balance 18,628,294.597 F1: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person |
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee Footnotes | 7,117,033.652 |
Reported balance
After 2026-03-20 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-03-20 · Purchase · Acquired 956,022.945 · Balance 7,117,033.652 F2: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders"). F3: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X").
F2: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders").
F3: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P.
F4: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman.
F5: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose.
F6: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Loar Holdings Inc.
Report date June 09, 2025 · Filed June 11, 2025
Jointly reported with GSO Capital Opportunities Fund III LP, Blackstone Private Credit Fund, BCRED Twin Peaks LLC, GSO BARRE DES ECRINS MASTER FUND SCSP, GSO Orchid Fund LP, GSO Capital Opportunities Associates III LLC, GSO Holdings I LLC, Blackstone Private Credit Strategies LLC
Section 16 reporting ended · disclosed 2025-06-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 6,802,527 |
Reported balance
After 2025-06-09 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-06-09 · Sale · Disposed 2,656,060 · Balance 6,802,527 F1: Reflects securities of Loar Holdings Inc. (the "Issuer") held directly by GSO Capital Opportunities Fund III LP ("GSO III"). GSO Capital Opportunities Associates III LLC is the general partner of GSO III. GSO Holdings I L.L.C. is the managing member of GSO Capital Opportunities Associates III LLC. F8: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 255,750 |
Reported balance
After 2025-06-09 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-06-09 · Sale · Disposed 99,858 · Balance 255,750 F2: Reflects securities of the Issuer held directly by Blackstone Private Credit Fund ("BCRED"). F6: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED. F7: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F8: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 290,246 |
Reported balance
After 2025-06-09 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2025-06-09 · Sale · Disposed 113,327 · Balance 290,246 F3: Reflects securities of the Issuer held directly by BCRED Twin Peaks LLC ("Twin Peaks"). Twin Peaks is wholly-owned by BCRED. F6: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED. F7: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F8: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 125,840 |
Reported balance
After 2025-06-09 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2025-06-09 · Sale · Disposed 49,134 · Balance 125,840 F4: Reflects securities of the Issuer held directly by GSO Barre des Ecrins Master Fund SCSp ("GSO Ecrins"). Blackstone Europe Fund Management S.a r.l is the manager of GSO Ecrins. F7: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F8: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 209,042 |
Reported balance
After 2025-06-09 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2025-06-09 · Sale · Disposed 81,621 · Balance 209,042 F5: Reflects securities of the Issuer held directly by GSO Orchid Fund LP ("Orchid" and together with GSO III, BCRED, Twin Peaks and GSO Ecrins the "Blackstone Holders"). GSO Orchid Associates LLC is the general partner of Orchid. GSO Holdings III L.L.C. is the sole member of GSO Orchid Associates LLC. Blackstone Holdings IV, L.P. is the sole member of GSO Holdings III L.L.C. Blackstone Holdings IV GP LP is the general partner of Blackstone Holdings IV, L.P. Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP LP. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. F8: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects securities of Loar Holdings Inc. (the "Issuer") held directly by GSO Capital Opportunities Fund III LP ("GSO III"). GSO Capital Opportunities Associates III LLC is the general partner of GSO III. GSO Holdings I L.L.C. is the managing member of GSO Capital Opportunities Associates III LLC.
F2: Reflects securities of the Issuer held directly by Blackstone Private Credit Fund ("BCRED").
F3: Reflects securities of the Issuer held directly by BCRED Twin Peaks LLC ("Twin Peaks"). Twin Peaks is wholly-owned by BCRED.
F4: Reflects securities of the Issuer held directly by GSO Barre des Ecrins Master Fund SCSp ("GSO Ecrins"). Blackstone Europe Fund Management S.a r.l is the manager of GSO Ecrins.
F5: Reflects securities of the Issuer held directly by GSO Orchid Fund LP ("Orchid" and together with GSO III, BCRED, Twin Peaks and GSO Ecrins the "Blackstone Holders"). GSO Orchid Associates LLC is the general partner of Orchid. GSO Holdings III L.L.C. is the sole member of GSO Orchid Associates LLC. Blackstone Holdings IV, L.P. is the sole member of GSO Holdings III L.L.C. Blackstone Holdings IV GP LP is the general partner of Blackstone Holdings IV, L.P. Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP LP. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P.
F6: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED.
F7: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP.
F8: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P.
F9: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman.
F10: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose.
F11: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 20, 2026 Filed Mar 23, 2026 16:39 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 956,022.945 | $26.15 | $25,000,000.01 |
DisclosureSEC source: 0001213900-26-032966 · ownership.xml · nonDerivative · entry 2 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,117,033.652 F2 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person Read SEC document |
| March 20, 2026 Filed Mar 23, 2026 16:39 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 1,912,045.889 | $26.15 | $50,000,000.00 |
DisclosureSEC source: 0001213900-26-032966 · ownership.xml · nonDerivative · entry 1 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 18,628,294.597 F1 · ownership.nature: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person Read SEC document |
| February 23, 2026 Filed Feb 24, 2026 18:34 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 955,657.492 | $26.16 | $24,999,999.99 |
DisclosureSEC source: 0001213900-26-020012 · ownership.xml · nonDerivative · entry 2 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 6,161,010.707 F2 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| February 23, 2026 Filed Feb 24, 2026 18:34 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 191,131.498 | $26.16 | $4,999,999.99 |
DisclosureSEC source: 0001213900-26-020012 · ownership.xml · nonDerivative · entry 1 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 16,716,248.708 F1 · ownership.nature: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| December 19, 2025 Filed Dec 22, 2025 16:55 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 192,233.756 | $26.01 | $4,999,999.99 |
DisclosureSEC source: 0001213900-25-124619 · ownership.xml · nonDerivative · entry 2 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 5,205,353.215 F2 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| December 19, 2025 Filed Dec 22, 2025 16:55 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 192,233.756 | $26.01 | $4,999,999.99 |
DisclosureSEC source: 0001213900-25-124619 · ownership.xml · nonDerivative · entry 1 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 16,525,117.21 F1 · ownership.nature: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 21, 2025 Filed Nov 24, 2025 16:59 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 192,604.006 | $25.96 | $5,000,000.00 |
DisclosureSEC source: 0001213900-25-114193 · ownership.xml · nonDerivative · entry 2 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 5,013,119.459 F2 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| November 21, 2025 Filed Nov 24, 2025 16:59 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 192,604.006 | $25.96 | $5,000,000.00 |
DisclosureSEC source: 0001213900-25-114193 · ownership.xml · nonDerivative · entry 1 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 16,332,883.454 F1 · ownership.nature: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| October 21, 2025 Filed Oct 21, 2025 17:46 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 679,084.206 | $25.77 | $17,499,999.99 |
DisclosureSEC source: 0001213900-25-100920 · ownership.xml · nonDerivative · entry 2 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,820,515.453 F2 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| October 21, 2025 Filed Oct 21, 2025 17:46 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 8,634,070.625 | $25.77 | $222,500,000.01 |
DisclosureSEC source: 0001213900-25-100920 · ownership.xml · nonDerivative · entry 1 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Capital Partners GP L.L.C. · CIK 0002088392 · 10% owner StoneCo IV Corp · CIK 0002087760 · 10% owner Blackstone Holdings IV L.P. · CIK 0001404077 · 10% owner Blackstone Holdings IV GP L.P. · CIK 0001404075 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 16,140,279.448 F1 · ownership.nature: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Capital Partners GP L.L.C. is the general partner of Blackstone Alternative Credit Advisors LP. StoneCo IV Corporation is the sole member of GSO Capital Partners GP L.L.C. Blackstone Holdings IV L.P. is the majority shareholder of StoneCo IV Corporation. Blackstone Holdings IV GP L.P. is the general partner of Blackstone Holdings IV L.P. F4 · ownership.nature: Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP L.P. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. Blackstone Inc. is the sole member of Blackstone Holdings IV GP Management L.L.C. Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 17:55 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 1,171,417.415 | $25.61 | $30,000,000.00 |
DisclosureSEC source: 0001213900-25-090222 · ownership.xml · nonDerivative · entry 2 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Advisor Holdings L.L.C. · CIK 0001464624 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,141,431.247 F2 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F4 · ownership.nature: Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC and GSO Advisor Holdings L.L.C.. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| September 22, 2025 Filed Sep 22, 2025 17:55 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 1,366,653.651 | $25.61 | $35,000,000.00 |
DisclosureSEC source: 0001213900-25-090222 · ownership.xml · nonDerivative · entry 1 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Advisor Holdings L.L.C. · CIK 0001464624 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,506,208.823 F1 · ownership.nature: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F4 · ownership.nature: Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC and GSO Advisor Holdings L.L.C.. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| August 21, 2025 Filed Aug 22, 2025 16:15 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 1,176,470.588 | $25.50 | $29,999,999.99 |
DisclosureSEC source: 0001213900-25-079909 · ownership.xml · nonDerivative · entry 2 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Advisor Holdings L.L.C. · CIK 0001464624 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,970,013.832 F2 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Multi-Asset Credit and Income Fund ("BMACX" and together with BCRED X, the "Blackstone Holders"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F4 · ownership.nature: Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC and GSO Advisor Holdings L.L.C.. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| August 21, 2025 Filed Aug 22, 2025 16:15 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 1,960,784.314 | $25.50 | $50,000,000.01 |
DisclosureSEC source: 0001213900-25-079909 · ownership.xml · nonDerivative · entry 1 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Advisor Holdings L.L.C. · CIK 0001464624 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 6,139,555.172 F1 · ownership.nature: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F4 · ownership.nature: Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC and GSO Advisor Holdings L.L.C.. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| July 18, 2025 Filed Jul 18, 2025 17:41 UTC | Blackstone Private Real Estate Credit & Income Fund NONE · Entity 14234 | PurchaseCommon Shares of Beneficial Interest | 1,189,532.117 | $25.22 | $29,999,999.99 |
DisclosureSEC source: 0001213900-25-065793 · ownership.xml · nonDerivative · entry 1 BCRED X HOLDINGS LLC · CIK 0002064260 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Blackstone Alternative Credit Advisors LP · CIK 0001362495 · 10% owner GSO Advisor Holdings L.L.C. · CIK 0001464624 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 4,178,770.858 F1 · ownership.nature: Reflects common shares of beneficial interest (the "Common Shares") of Blackstone Private Real Estate Credit and Income Fund (the "Issuer") held directly by BCRED X Holdings LLC ("BCRED X"). F3 · ownership.nature: Blackstone Private Credit Fund is the sole member of BCRED X. Blackstone Private Credit Strategies LLC is the investment adviser of Blackstone Private Credit Fund and BMACX. Blackstone Credit BDC Advisors LLC is the sub-adviser of Blackstone Private Credit Fund. Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F4 · ownership.nature: Blackstone Holdings I L.P. is the sole member of Blackstone Private Credit Strategies LLC and GSO Advisor Holdings L.L.C.. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F5 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than BCRED X and BMACX to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this filing shall not be deemed an admission that any of the Reporting Persons (other than BCRED X and BMACX to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F6 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 81,621 | $82.61 | $6,742,710.81 |
DisclosureSEC source: 0000950170-25-084862 · ownership.xml · nonDerivative · entry 5 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 209,042 F5 · ownership.nature: Reflects securities of the Issuer held directly by GSO Orchid Fund LP ("Orchid" and together with GSO III, BCRED, Twin Peaks and GSO Ecrins the "Blackstone Holders"). GSO Orchid Associates LLC is the general partner of Orchid. GSO Holdings III L.L.C. is the sole member of GSO Orchid Associates LLC. Blackstone Holdings IV, L.P. is the sole member of GSO Holdings III L.L.C. Blackstone Holdings IV GP LP is the general partner of Blackstone Holdings IV, L.P. Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP LP. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. F8 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 49,134 | $82.61 | $4,058,959.74 |
DisclosureSEC source: 0000950170-25-084862 · ownership.xml · nonDerivative · entry 4 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 125,840 F4 · ownership.nature: Reflects securities of the Issuer held directly by GSO Barre des Ecrins Master Fund SCSp ("GSO Ecrins"). Blackstone Europe Fund Management S.a r.l is the manager of GSO Ecrins. F7 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F8 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 113,327 | $82.61 | $9,361,943.47 |
DisclosureSEC source: 0000950170-25-084862 · ownership.xml · nonDerivative · entry 3 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 290,246 F3 · ownership.nature: Reflects securities of the Issuer held directly by BCRED Twin Peaks LLC ("Twin Peaks"). Twin Peaks is wholly-owned by BCRED. F6 · ownership.nature: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED. F7 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F8 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 99,858 | $82.61 | $8,249,269.38 |
DisclosureSEC source: 0000950170-25-084862 · ownership.xml · nonDerivative · entry 2 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 255,750 F2 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Credit Fund ("BCRED"). F6 · ownership.nature: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED. F7 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F8 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 2,656,060 | $82.61 | $219,417,116.60 |
DisclosureSEC source: 0000950170-25-084862 · ownership.xml · nonDerivative · entry 1 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 6,802,527 F1 · ownership.nature: Reflects securities of Loar Holdings Inc. (the "Issuer") held directly by GSO Capital Opportunities Fund III LP ("GSO III"). GSO Capital Opportunities Associates III LLC is the general partner of GSO III. GSO Holdings I L.L.C. is the managing member of GSO Capital Opportunities Associates III LLC. F8 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F9 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F10 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F11 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 19, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 6,382 | $80.91 | $516,352.94 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 10 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 290,663 F2 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 19, 2025. F7 · ownership.nature: Reflects securities of the Issuer held directly by GSO Orchid Fund LP ("Orchid" and together with GSO III, BCRED, Twin Peaks and GSO Ecrins the "Blackstone Holders"). GSO Orchid Associates LLC is the general partner of Orchid. GSO Holdings III L.L.C. is the sole member of GSO Orchid Associates LLC. Blackstone Holdings IV, L.P. is the sole member of GSO Holdings III L.L.C. Blackstone Holdings IV GP LP is the general partner of Blackstone Holdings IV, L.P. Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP LP. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 19, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 3,842 | $80.91 | $310,847.38 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 9 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 174,974 F2 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 19, 2025. F6 · ownership.nature: Reflects securities of the Issuer held directly by GSO Barre des Ecrins Master Fund SCSp ("GSO Ecrins"). Blackstone Europe Fund Management S.a r.l is the manager of GSO Ecrins. F9 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 19, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 8,861 | $80.91 | $716,923.13 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 8 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 403,573 F2 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 19, 2025. F5 · ownership.nature: Reflects securities of the Issuer held directly by BCRED Twin Peaks LLC ("Twin Peaks"). Twin Peaks is wholly-owned by BCRED. F8 · ownership.nature: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED. F9 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 19, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 7,808 | $80.91 | $631,727.32 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 7 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 355,608 F2 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 19, 2025. F4 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Credit Fund ("BCRED"). F8 · ownership.nature: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED. F9 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 19, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 207,670 | $80.91 | $16,802,102.06 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 6 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,458,587 F2 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in connection with the underwriters' exercise of their over-allotment option relating to the secondary offering, which closed on May 19, 2025. F3 · ownership.nature: Reflects securities of Loar Holdings Inc. (the "Issuer") held directly by GSO Capital Opportunities Fund III LP ("GSO III"). GSO Capital Opportunities Associates III LLC is the general partner of GSO III. GSO Holdings I L.L.C. is the managing member of GSO Capital Opportunities Associates III LLC. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 16, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 42,388 | $80.91 | $3,429,515.59 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 5 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 297,045 F1 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025. F7 · ownership.nature: Reflects securities of the Issuer held directly by GSO Orchid Fund LP ("Orchid" and together with GSO III, BCRED, Twin Peaks and GSO Ecrins the "Blackstone Holders"). GSO Orchid Associates LLC is the general partner of Orchid. GSO Holdings III L.L.C. is the sole member of GSO Orchid Associates LLC. Blackstone Holdings IV, L.P. is the sole member of GSO Holdings III L.L.C. Blackstone Holdings IV GP LP is the general partner of Blackstone Holdings IV, L.P. Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP LP. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 16, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 25,517 | $80.91 | $2,064,521.78 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 4 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 178,816 F1 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025. F6 · ownership.nature: Reflects securities of the Issuer held directly by GSO Barre des Ecrins Master Fund SCSp ("GSO Ecrins"). Blackstone Europe Fund Management S.a r.l is the manager of GSO Ecrins. F9 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 16, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 58,854 | $80.91 | $4,761,741.78 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 3 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 412,434 F1 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025. F5 · ownership.nature: Reflects securities of the Issuer held directly by BCRED Twin Peaks LLC ("Twin Peaks"). Twin Peaks is wholly-owned by BCRED. F8 · ownership.nature: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED. F9 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 16, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 51,860 | $80.91 | $4,195,873.32 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 2 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 363,416 F1 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025. F4 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Credit Fund ("BCRED"). F8 · ownership.nature: Blackstone Private Credit Strategies LLC is the investment manager of BCRED. Blackstone Credit BDC Advisors LLC is the subadvisor of BCRED. F9 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| May 16, 2025 Filed May 20, 2025 20:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 1,379,375 | $80.91 | $111,602,058.69 |
DisclosureSEC source: 0000950170-25-075237 · ownership.xml · nonDerivative · entry 1 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Private Credit Strategies LLC · CIK 0002057896 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 9,666,257 F1 · price: This amount represents the $80.9077 sale price per share of Common Stock, par value $0.01 per share, in a secondary offering, which closed on May 16, 2025. F3 · ownership.nature: Reflects securities of Loar Holdings Inc. (the "Issuer") held directly by GSO Capital Opportunities Fund III LP ("GSO III"). GSO Capital Opportunities Associates III LLC is the general partner of GSO III. GSO Holdings I L.L.C. is the managing member of GSO Capital Opportunities Associates III LLC. F10 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. and Blackstone Private Credit Strategies LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F11 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F12 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F13 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 16:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 9,128 | $81.18 | $740,965.40 |
DisclosureSEC source: 0000950170-24-136675 · ownership.xml · nonDerivative · entry 5 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 339,433 F1 · price: This amount represents the $81.175 sale price per share of Common Stock, par value $0.01 per share in a secondary offering. F6 · ownership.nature: Reflects securities of the Issuer held directly by GSO Orchid Fund LP ("Orchid" and together with GSO III, BCRED, Twin Peaks and GSO Ecrins the "Blackstone Holders"). GSO Orchid Associates LLC is the general partner of Orchid. GSO Holdings III L.L.C. is the sole member of GSO Orchid Associates LLC. Blackstone Holdings IV, L.P. is the sole member of GSO Holdings III L.L.C. Blackstone Holdings IV GP LP is the general partner of Blackstone Holdings IV, L.P. Blackstone Holdings IV GP Management (Delaware) L.P. is the general partner of Blackstone Holdings IV GP LP. Blackstone Holdings IV GP Management L.L.C. is the general partner of Blackstone Holdings IV GP Management (Delaware) L.P. F10 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F11 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F12 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 16:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 5,495 | $81.18 | $446,056.63 |
DisclosureSEC source: 0000950170-24-136675 · ownership.xml · nonDerivative · entry 4 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 204,333 F1 · price: This amount represents the $81.175 sale price per share of Common Stock, par value $0.01 per share in a secondary offering. F5 · ownership.nature: Reflects securities of the Issuer held directly by GSO Barre des Ecrins Master Fund SCSp ("GSO Ecrins"). Blackstone Europe Fund Management S.a r.l is the manager of GSO Ecrins. F8 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F9 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F10 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F11 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F12 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 16:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 12,673 | $81.18 | $1,028,730.78 |
DisclosureSEC source: 0000950170-24-136675 · ownership.xml · nonDerivative · entry 3 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 471,288 F1 · price: This amount represents the $81.175 sale price per share of Common Stock, par value $0.01 per share in a secondary offering. F4 · ownership.nature: Reflects securities of the Issuer held directly by BCRED Twin Peaks LLC ("Twin Peaks"). Twin Peaks is wholly-owned by BCRED. F7 · ownership.nature: Blackstone Credit BDC Advisors LLC is the investment manager of BCRED. F8 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F9 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F10 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F11 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F12 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 16:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 11,167 | $81.18 | $906,481.23 |
DisclosureSEC source: 0000950170-24-136675 · ownership.xml · nonDerivative · entry 2 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 415,276 F1 · price: This amount represents the $81.175 sale price per share of Common Stock, par value $0.01 per share in a secondary offering. F3 · ownership.nature: Reflects securities of the Issuer held directly by Blackstone Private Credit Fund ("BCRED"). F7 · ownership.nature: Blackstone Credit BDC Advisors LLC is the investment manager of BCRED. F8 · ownership.nature: Blackstone Alternative Credit Advisors LP is the sole member of Blackstone Credit BDC Advisors LLC and the investment manager of Blackstone Europe Fund Management S.a r.l. GSO Advisor Holdings L.L.C. is the special limited partner of Blackstone Alternative Credit Advisors LP with the investment and voting power over the securities beneficially owned by Blackstone Alternative Credit Advisors LP. F9 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F10 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F11 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F12 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
| December 12, 2024 Filed Dec 16, 2024 16:30 UTC | Loar Holdings Inc. LOAR · Entity 3753 | SaleCommon Stock, par value $0.01 per share | 297,024 | $81.18 | $24,110,923.20 |
DisclosureSEC source: 0000950170-24-136675 · ownership.xml · nonDerivative · entry 1 GSO Capital Opportunities Fund III LP · CIK 0001673827 · 10% owner Blackstone Private Credit Fund · CIK 0001803498 · 10% owner BCRED Twin Peaks LLC · CIK 0001870048 · 10% owner GSO BARRE DES ECRINS MASTER FUND SCSP · CIK 0001812486 · 10% owner GSO Orchid Fund LP · CIK 0001744098 · 10% owner GSO Capital Opportunities Associates III LLC · CIK 0001700310 · 10% owner GSO Holdings I LLC · CIK 0001481157 · 10% owner Blackstone Credit BDC Advisors LLC · CIK 0001739441 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 11,045,632 F1 · price: This amount represents the $81.175 sale price per share of Common Stock, par value $0.01 per share in a secondary offering. F2 · ownership.nature: Reflects securities of Loar Holdings Inc. (the "Issuer") held directly by GSO Capital Opportunities Fund III LP ("GSO III"). GSO Capital Opportunities Associates III LLC is the general partner of GSO III. GSO Holdings I L.L.C. is the managing member of GSO Capital Opportunities Associates III LLC. F9 · ownership.nature: Blackstone Holdings I L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO III and is the sole member of GSO Advisor Holdings L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings I L.P. F10 · ownership.nature: Blackstone Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings IV GP Management L.L.C. The sole holder of the Series II preferred stock of Blackstone Inc. is Blackstone Group Management L.L.C. Blackstone Group Management L.L.C. is wholly-owned by Blackstone Inc.'s senior managing directors and controlled by its founder, Stephen A. Schwarzman. F11 · ownership.nature: Each such Reporting Person may be deemed to beneficially own the securities of the Issuer directly held by the Blackstone Holders directly or indirectly controlled by it or him, but each (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent of their respective direct holdings) disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and this report shall not be deemed an admission that any of the Reporting Persons (other than GSO III, BCRED, Twin Peaks, GSO Ecrins and Orchid to the extent each directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F12 · ownership.nature: Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.