NPORT-P false 0002032432 XXXXXXXX Blackstone Private Multi-Asset Credit & Income Fund 811-23996 0002032432 254900ERSXIIBGU8L036 345 Park Avenue 31st Floor New York 10154 212-503-2100 Blackstone Private Multi-Asset Credit & Income Fund 254900ERSXIIBGU8L036 2025-12-31 2025-06-30 N 204475859.76 42607235.81 161868623.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7801876.63999999 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24710407.50000000 USD N Galaxy 35 CLO Ltd. 391200IVEMZD61SG5W29 362932AC9 3722465.00000000 PA USD 3617573.38000000 2.234882395193 Long ABS-CBDO CORP KY Y 3 2038-04-20 Variable 14.80000000 N N N N N N eResearchTechnology, Inc. N/A N/A 67603.24480000 PA USD 66927.22000000 0.041346629363 Long LON CORP US Y 3 2032-01-19 Variable 9.07680000 N N N N N N Optus 1011. GmbH N/A N/A 4664667.57000000 PA 5393485.73000000 3.332014320246 Long LON CORP DE Y 3 2032-03-08 Variable 7.03000000 N N N N N N ISQ Hawkeye Holdco, Inc. N/A N/A 2141328.42000000 PA USD 2141328.42000000 1.322880474143 Long LON CORP US Y 3 2031-08-20 Variable 9.12500000 N N N N N N Vertical Topco II SA N/A N/A 9999999.98640000 PA USD 9999999.99000000 6.177849509049 Long DBT CORP LU Y 3 2030-07-29 Fixed 11.99999880 N N Y N N N ISQ Hawkeye Holdco, Inc. N/A N/A 776013.17000000 PA USD 776013.17000000 0.479409258609 Long LON CORP US Y 3 2031-08-20 Variable 9.12500000 N N N N N N HPS Loan Management Ltd. N/A 442912AC5 2000000.00000000 PA USD 1337580.00000000 0.826336795457 Long ABS-CBDO CORP JE Y 3 2037-04-15 Variable 14.20000000 N N N N N N Odevo AB N/A N/A 26456.81360000 PA 31056.33000000 0.019186133323 Long LON CORP SE Y 3 2030-12-31 Variable 7.64300000 N N N N N N Galaxy 35 CLO Ltd. 391200IVEMZD61SG5W29 362932AA3 1277535.00000000 PA USD 1281936.11000000 0.791960837571 Long ABS-CBDO CORP KY Y 3 2038-04-20 Variable 9.28144080 N N N N N N eResearchTechnology, Inc. N/A N/A 425467.85000000 PA USD 421213.17000000 0.260219157809 Long LON CORP US Y 3 2032-01-19 Variable 9.08000000 N N N N N N Odevo AB N/A N/A 12917.68000000 PA 17701.74000000 0.010935868587 Long LON CORP SE Y 3 2030-12-31 Variable 9.72000000 N N N N N N ISQ Hawkeye Holdco, Inc. N/A N/A 79161.77120000 PA USD 79161.77000000 0.048904950241 Long LON CORP US Y 3 2031-08-20 Variable 9.12500000 N N N N N N AS Renewable Technologies Holdings LLC N/A N/A 4595943.62000000 PA USD 4595943.62000000 2.839304806482 Long LON CORP US Y 3 2029-10-07 Variable 11.03469000 N N N N N N Odevo AB N/A N/A 14796.93000000 PA 17369.38000000 0.010730541581 Long LON CORP SE Y 3 2030-12-31 Variable 7.45000000 N N N N N N Odevo AB N/A N/A 2888319.31000000 PA 303063.81000000 0.187228261169 Long LON CORP SE Y 3 2030-12-31 Variable 7.74000000 N N N N N N ISQ Hawkeye Holdco, Inc. N/A N/A 109206.41099999 PA USD 109206.41000000 0.067466076707 Long LON CORP US Y 3 2030-08-20 Variable 9.12500000 N N N N N N Ground Penetrating Radar Systems LLC N/A N/A 55137.15000000 PA USD 54723.62000000 0.033807428928 Long LON CORP US Y 3 2032-01-02 Variable 8.79917000 N N N N N N Galileo Parent, Inc. N/A N/A 332738.69349999 PA USD 332738.70000000 0.205560961649 Long LON CORP US Y 3 2029-05-03 Variable 10.04670000 N N N N N N IRI Group Holdings, Inc. N/A N/A 1810190.38000000 PA USD 1810190.38000000 1.118308376155 Long LON CORP US Y 3 2029-12-01 Variable 8.83269000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261H305 2183406.11400000 NS USD 55000000.01000000 33.97817233992 Long RF US Y 3 N N N Dropbox, Inc. N/A N/A 1058838.18000000 PA USD 1048249.80000000 0.647592951876 Long LON CORP US Y 3 2029-12-10 Variable 10.69000000 N N N N N N Blackstone Private Real Estate Credit and Income Fund N/A N/A 1793543.24400000 NS USD 45053806.29000000 27.83356353478 Long RF US Y 3 N N N Pibb Member Holdings LLC N/A N/A 10000000.00000000 NS USD 9741000.00000000 6.017843212782 Long US Y 3 N N N Jupiter Purchaser LLC N/A N/A 2993230.67000000 PA USD 2993230.67000000 1.849172864362 Long LON CORP US Y 3 2031-11-08 Variable 9.54917000 N N Y N N N Ground Penetrating Radar Systems LLC N/A N/A 2867131.79000000 PA USD 2845628.30000000 1.757986341367 Long LON CORP US Y 3 2032-01-02 Variable 8.79917000 N N N N N N Galileo Parent, Inc. N/A N/A 3206226.59000000 PA USD 3206226.59000000 1.980758538474 Long LON CORP US Y 3 2030-05-03 Variable 10.04917000 N N N N N N eResearchTechnology, Inc. N/A N/A 2562476.82000000 PA USD 2536852.05000000 1.567229020729 Long LON CORP US Y 3 2032-01-15 Variable 9.08000000 N N N N N N Regatta Kilo N/A N/A 634375.00000000 NS USD 634375.00000000 0.391907328622 Long EC CORP KY Y 3 N N N Odevo AB N/A N/A 1666380.29000000 PA USD 1666380.29000000 1.029464666676 Long LON CORP SE Y 3 2030-12-31 Variable 9.82000000 N N N N N N Rossini SARL 549300EC5JCCW6F83R11 N/A 6670817.39000000 PA 7713879.94000000 4.765518944784 Long DBT CORP LU Y 3 2030-03-30 Variable 9.19400000 N N Y N N N 2025-07-30 Blackstone Private Multi-Asset Credit & Income Fund Gregory Roppa Gregory Roppa Chief Accounting Officer