Role
10%+ Owner
Signature
GSO CAPITAL PARTNERS GP L.L.C. By: /s/ Lucie Enns, Name and Title: Lucie Enns, Authorized Signatory
Issuer symbol
N/A
Transactions as of
17 Oct 2025
Net transactions value
$0
Form type
3
Filing time
21 Oct 2025, 16:05:05 UTC

Reporting Owners (6)

Name Relationship Address Signature Signature date CIK
GSO Capital Partners GP L.L.C. 10%+ Owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK GSO CAPITAL PARTNERS GP L.L.C. By: /s/ Lucie Enns, Name and Title: Lucie Enns, Authorized Signatory 21 Oct 2025 0002088392
StoneCo IV Corp 10%+ Owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK STONECO IV CORPORATION By: /s/ Victoria Portnoy, Name and Title: Victoria Portnoy, Managing Director - Assistant Secretary 21 Oct 2025 0002087760
Blackstone Holdings IV L.P. 10%+ Owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK BLACKSTONE HOLDINGS IV L.P. By: /s/ Victoria Portnoy, Name and Title: Victoria Portnoy, Managing Director - Assistant Secretary of BX Holdings IV GP Management, GP of BX Holdings IV GP Management (DE), GP of BX Holdings IV GP, its GP 21 Oct 2025 0001404077
Blackstone Holdings IV GP L.P. 10%+ Owner 345 PARK AVENUE, NEW YORK BLACKSTONE HOLDINGS IV GP L.P. By: /s/ Victoria Portnoy, Name and Title: Victoria Portnoy, Managing Director - Assistant Secretary of BX Holdings IV GP Management, GP of BX Holdings IV GP Management (DE), its GP 21 Oct 2025 0001404075
Blackstone Holdings IV GP Management (Delaware) L.P. 10%+ Owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK BLACKSTONE HOLDINGS IV GP MANAGEMENT (DELAWARE) L.P. By: /s/ Victoria Portnoy, Name and Title: Victoria Portnoy, Managing Director - Assistant Secretary of Blackstone Holdings IV GP Management, its general partner 21 Oct 2025 0001758232
Blackstone Holdings IV GP Management L.L.C. 10%+ Owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK BLACKSTONE HOLDINGS IV GP MANAGEMENT L.L.C. By: /s/ Victoria Portnoy, Name and Title: Victoria Portnoy, Managing Director - Assistant Secretary 21 Oct 2025 0001404074

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Common Shares of Beneficial Interest 7,506,209 17 Oct 2025 See Footnotes F1, F2, F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Pursuant to an internal reorganization, which became effective as of October 17, 2025, GSO Advisor Holdings L.L.C., the special limited partner of Blackstone Alternative Credit Advisors LP, dissolved. As a result of the dissolution, GSO Capital Partners GP L.L.C., the general partner of Blackstone Alternative Credit Advisors LP, is, together with certain of its affiliates, now deemed to be the beneficial owner of the securities beneficially owned by Blackstone Alternative Credit Advisors LP. This internal reorganization did not involve any purchase or sale of securities of Blackstone Private Real Estate Credit and Income Fund (the "Issuer").
F2 Reflects common shares of beneficial interest (the "Common Shares") of the Issuer held directly by BCRED X Holdings LLC ("BCRED X"). 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. 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.
F3 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. 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 is the sole member of Blackstone Holdings IV GP Management 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.
F4 Each such Reporting Person may be deemed to beneficially own the Common Shares of the Issuer directly held by BCRED X directly or indirectly controlled by it or him, but each (other than BCRED X to the extent of its 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 to the extent it directly holds securities of the Issuer) is the beneficial owner of such securities for purposes of Section 16 or any other purpose.
F5 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.