Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Blackstone Private Credit Strategies LLC | Adviser, 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, 31ST FLOOR, NEW YORK | BLACKSTONE PRIVATE CREDIT STRATEGIES LLC, By: /s/ Marisa Beeney, Name: Marisa Beeney, Title: Authorized Signatory | 2025-05-02 | 0002057896 |
Blackstone Holdings I L.P. | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK | BLACKSTONE HOLDINGS I L.P., By: Blackstone Holdings I/II GP L.L.C., its general partner, By: /s/ Victoria Portnoy, Name: Victoria Portnoy, Title: Managing Director - Assistant Secretary | 2025-05-02 | 0001464694 |
Blackstone Holdings I/II GP L.L.C. | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK | BLACKSTONE HOLDINGS I/II GP L.L.C., By: /s/ Victoria Portnoy, Name: Victoria Portnoy, Title: Managing Director - Assistant Secretary | 2025-05-02 | 0001464695 |
Blackstone Inc. | 10%+ Owner | 345 PARK AVENUE, NEW YORK | BLACKSTONE INC., By: /s/ Victoria Portnoy, Name: Victoria Portnoy, Title: Managing Director - Assistant Secretary | 2025-05-02 | 0001393818 |
Blackstone Group Management L.L.C. | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK | BLACKSTONE GROUP MANAGEMENT L.L.C., By: /s/ Victoria Portnoy, Name: Victoria Portnoy, Title: Managing Director - Assistant Secretary | 2025-05-02 | 0001404071 |
SCHWARZMAN STEPHEN A | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK | /s/ STEPHEN A. SCHWARZMAN | 2025-05-02 | 0001070844 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BMACX | Class I Common Shares of Beneficial Interest | Purchase | $24.9M | +1.66M | +24899.99% | $15.00 | 1.67M | May 1, 2025 | See Footnotes | F1, F2, F3, F4 |
Id | Content |
---|---|
F1 | Reflects class I common shares of beneficial interest (the "Class I Shares") of Blackstone Private Multi-Asset Credit and Income Fund (the "Issuer") held directly by Blackstone Private Credit Strategies LLC. |
F2 | 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's senior managing directors and controlled by its founder, Stephen A. Schwarzman. |
F3 | (continued from footnote 2) Each such Reporting Person may be deemed to beneficially own the Class I Shares of the Issuer directly held by Blackstone Private Credit Strategies LLC directly or indirectly controlled by it or him, but each (other than Blackstone Private Credit Strategies LLC) 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 Blackstone Private Credit Strategies LLC) is the beneficial owner of such securities for purposes of Section 16 or any other purpose. |
F4 | 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. |