| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| BCRED X HOLDINGS LLC | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, 31ST FLOOR, NEW YORK | BCRED X HOLDINGS LLC, By: Blackstone Private Credit Fund, its sole member, By: /s/ Oran Ebel, Name: Oran Ebel, Title: Chief Legal Officer and Secretary | 2025-07-18 | 0002064260 |
| Blackstone Private Credit Fund | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, 31ST FLOOR, NEW YORK | BLACKSTONE PRIVATE CREDIT FUND, By: /s/ Oran Ebel, Name: Oran Ebel, Title: Chief Legal Officer and Secretary | 2025-07-18 | 0001803498 |
| Blackstone Private Credit Strategies LLC | 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, Authorized Signatory | 2025-07-18 | 0002057896 |
| Blackstone Credit BDC Advisors LLC | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK | BLACKSTONE CREDIT BDC ADVISORS LLC By: /s/ Marisa Beeney Name: Marisa Beeney Title: Senior Managing Director | 2025-07-18 | 0001739441 |
| Blackstone Alternative Credit Advisors LP | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK | BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP By: /s/ Marisa Beeney Name: Marisa Beeney Title: Senior Managing Director | 2025-07-18 | 0001362495 |
| GSO Advisor Holdings L.L.C. | 10%+ Owner | C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK | GSO ADVISOR HOLDINGS L.L.C. By: Blackstone Holdings I L.P., its sole member, By: Blackstone Holdings I/II GP L.L.C., its general partner, By: /s/ Victoria Portnoy, Name: Victoria Portnoy, Title: Managing Director - Assistant Secretary | 2025-07-18 | 0001464624 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares of Beneficial Interest | Purchase | $30M | +1.19M | +39.79% | $25.22 | 4.18M | Jul 18, 2025 | See Footnotes | F1, F3, F4, F5, F6 | |
| holding | Common Shares of Beneficial Interest | 1.79M | Jul 18, 2025 | See Footnotes | F2, F3, F4, F5, F6 |
| Id | Content |
|---|---|
| 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 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 | 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 | 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. |
Because no more than 10 reporting persons can file any one Form 4 through the Securities and Exchange Commission's EDGAR system, certain affiliates of the Reporting Persons have filed separate Forms 4.