Insider filing report for Changes in Beneficial Ownership
- Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
- Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
- Peter Lynch
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. )*
Loar Holdings Inc.
(Name of Issuer)
Common Stock, par value $0.01 per share
(Title of Class of Securities)
53947R105
(CUSIP Number)
September 30, 2024
(Date of Event which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
☐ | Rule 13d-1(b) |
☐ | Rule 13d-1(c) |
☒ | Rule 13d-1(d) |
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. |
The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
GSO Capital Opportunities Fund III LP | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
11,342,656 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
11,342,656 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
11,342,656 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
12.6% | |||||
12. | Type of Reporting Person (See Instructions):
PN |
2
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Private Credit Fund | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
910,404 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
910,404 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
910,404 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
1.0% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
3
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
BCRED Twin Peaks LLC | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
483,961 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
483,961 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
483,961 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.5% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
4
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
GSO Barre des Ecrins Master Fund SCSp | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
209,828 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
209,828 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
209,828 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.2% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
5
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
GSO Orchid Fund LP | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Cayman Islands |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
348,561 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
348,561 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
348,561 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.4% | |||||
12. | Type of Reporting Person (See Instructions):
PN |
6
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
GSO Capital Opportunities Associates III LLC | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
11,342,656 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
11,342,656 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
11,342,656 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
12.6% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
7
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
GSO Holdings I LLC | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
11,342,656 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
11,342,656 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
11,342,656 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
12.6% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
8
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Credit BDC Advisors LLC | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
910,404 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
910,404 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
910,404 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
1.0% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
9
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Alternative Credit Advisors LP | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
1,120,232 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
1,120,232 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
1,120,232 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
1.2% | |||||
12. | Type of Reporting Person (See Instructions):
PN |
10
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
GSO Orchid Associates LLC | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
348,561 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
348,561 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
348,561 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.4% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
11
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
GSO Holdings III L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
348,561 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
348,561 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
348,561 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.4% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
12
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Europe Fund Management S.à r.l | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Luxembourg |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
209,828 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
209,828 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
209,828 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.2% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
13
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
GSO Advisor Holdings L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
1,120,232 | ||||
6. | Shared Voting Power:
0 | |||||
& #xA0; | 7. | Sole Dispositive Power:
1,120,232 | ||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
1,120,232 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
1.2% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
14
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Holdings I L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
12,462,888 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
12,462,888 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
12,462,888 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
13.9% | |||||
12. | Type of Reporting Person (See Instructions):
PN |
15
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Holdings I/II GP L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
12,462,888 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
12,462,888 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
12,462,888 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
13.9% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
16
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Holdings IV, L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Canada |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
348,561 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
348,561 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
348,561 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.4% | |||||
12. | Type of Reporting Person (See Instructions):
PN |
17
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Holdings IV GP L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
348,561 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
348,561 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
348,561 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.4% | |||||
12. | Type of Reporting Person (See Instructions):
PN |
18
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Holdings IV GP Management (Delaware) L.P. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
348,561 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
348,561 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
348,561 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.4% | |||||
12. | Type of Reporting Person (See Instructions):
PN |
19
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Holdings IV GP Management L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
348,561 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
348,561 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
348,561 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
0.4% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
20
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Inc. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
12,811,449 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
12,811,449 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
12,811,449 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
14.3% | |||||
12. | Type of Reporting Person (See Instructions):
CO |
21
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Blackstone Group Management L.L.C. | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
12,811,449 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
12,811,449 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
12,811,449 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
14.3% | |||||
12. | Type of Reporting Person (See Instructions):
OO |
22
CUSIP No. 53947R105 | 13G |
1. |
Name of Reporting Persons:
Stephen A. Schwarzman | |||||
2. | Check the Appropriate Box if a Member of a Group (a) ☐ (b) ☒
| |||||
3. | SEC Use Only
| |||||
4. | Citizenship or Place of Organization:
United States |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH |
5. | Sole Voting Power:
12,811,449 | ||||
6. | Shared Voting Power:
0 | |||||
7. | Sole Dispositive Power:
12,811,449 | |||||
8. | Shared Dispositive Power:
0 |
9. |
Aggregate Amount Beneficially Owned by Each Reporting Person:
12,811,449 | |||||
10. | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions)
☐ | |||||
11. | Percent of Class Represented by Amount in Row (9):
14.3% | |||||
12. | Type of Reporting Person (See Instructions):
IN |
23
Item 1(a). | Name of Issuer |
Loar Holdings Inc. (the Issuer)
Item 1(b). | Address of Issuers Principal Executive Offices: |
20 New King Street
White Plains, NY 10604
Item 2(a). | Name of Person Filing |
Item 2(b). | Address of Principal Business Office |
Item 2(c). | Citizenship |
Each of the following is hereinafter individually referred to as a Reporting Person and collectively as the Reporting Persons. This statement is filed on behalf of:
(i) | GSO Capital Opportunities Fund III LP |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(ii) | Blackstone Private Credit Fund |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(iii) | BCRED Twin Peaks LLC |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(iv) | GSO Barre des Ecrins Master Fund SCSp |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: Luxembourg
(v) | GSO Orchid Fund LP |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: Cayman Islands
(vi) | GSO Capital Opportunities Associates III LLC |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(vii) | GSO Holdings I LLC |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
24
(viii) | Blackstone Credit BDC Advisors LLC |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(ix) | Blackstone Alternative Credit Advisors LP |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(x) | GSO Orchid Associates LLC |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xi) | GSO Holdings III L.L.C. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xii) | Blackstone Europe Fund Management S.à r.l |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: Luxembourg
(xiii) | GSO Advisor Holdings L.L.C. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xiv) | Blackstone Holdings I L.P. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xv) | Blackstone Holdings I/II GP L.L.C. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xvi) | Blackstone Holdings IV, L.P. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: Canada
25
(xvii) | Blackstone Holdings IV GP L.P. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xviii) | Blackstone Holdings IV GP Management (Delaware) L.P. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xix) | Blackstone Holdings IV GP Management L.L.C. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xx) | Blackstone Inc. |
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxi) | Blackstone Group Management L.L.C. |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: State of Delaware
(xxii) | Stephen A. Schwarzman |
c/o Blackstone Inc.
345 Park Avenue
New York, NY 10154
Citizenship: United States
As of September 30, 2024, GSO Capital Opportunities Fund III LP (GSO III) directly holds 11,342,656 shares of Common Stock, par value $0.01 per share (the Common Stock), Blackstone Private Credit Fund (BCRED) directly holds 426,443 shares of Common Stock, BCRED Twin Peaks LLC (Twin Peaks) directly holds 483,961 shares of Common Stock, GSO Barre des Ecrins Master Fund SCSp (GSO Ecrins) directly holds 209,828 shares of Common Stock and GSO Orchid Fund LP (Orchid and together with GSO III, BCRED, Twin Peaks and GSO Ecrins the Blackstone Holders) directly holds 348,561 shares of Common Stock.
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. Twin Peaks is wholly-owned by BCRED. Blackstone Europe Fund Management S.a r.l is the manager of GSO Ecrins. 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 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 Credit BDC Advisors LLC is the investment manager of BCRED. 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.
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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. 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.
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 Persons 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 13(d) of the Securities Exchange Act of 1934, as amended (the Act), or for any other purpose and each of the Reporting Persons expressly disclaims beneficial ownership of such securities. The filing of this statement should not be construed to be an admission that any member of the Reporting Persons are members of a group for the purposes of Sections 13(d) and 13(g) of the Act.
Item 2(d). | Title of Class of Securities: |
Common Stock, par value $0.01 per share
Item 2(e). | CUSIP Number: |
53947R105
Item 3. | If this statement is filed pursuant to Rule 13d-1(b), or 13d-2(b) or (c), check whether the person filing is a: |
Not applicable.
Item 4. | Ownership. |
(a) | Amount beneficially owned: |
As of September 30, 2024, GSO Capital Opportunities Fund III LP directly owns 11,342,656 shares of Common Stock, Blackstone Private Credit Fund directly owns 426,443 shares of Common Stock, BCRED Twin Peaks LLC directly owns 483,961 shares of Common Stock, GSO Barre des Ecrins Master Fund SCSp directly owns 209,828 shares of Common Stock and GSO Orchid Fund LP directly owns 348,561 shares of Common Stock.
Each 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 Persons 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 13(d) of the Act or any other purpose.
Each of the Reporting Persons may be deemed to be the beneficial owner of the shares of Common Stock listed on such Reporting Persons cover page.
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(b) | Percent of class: |
Each of the Reporting Persons may be deemed to be the beneficial owner of the percentage of shares of Common Stock listed on such Reporting Persons cover page. Calculation of the percentage of shares of Common Stock beneficially owned is based on 89,703,571 shares of Common Stock outstanding as of August 12, 2024, as reported in the Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on August 13, 2024 (the Form 10-Q).
(c) | Number of Shares as to which the Reporting Person has: |
(i) | Sole power to vote or to direct the vote: |
See each cover page hereof.
(ii) | Shared power to vote or to direct the vote: |
See each cover page hereof.
(iii) | Sole power to dispose or to direct the disposition of: |
See each cover page hereof.
(iv) | Shared power to dispose or to direct the disposition of: |
See each cover page hereof.
Item 5. | Ownership of Five Percent or Less of a Class. |
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: ☐
Item 6. | Ownership of More than Five Percent on Behalf of Another Person. |
Not applicable.
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company. |
Not applicable.
Item 8. | Identification and Classification of Members of the Group. |
Not applicable.
Item 9. | Notice of Dissolution of Group. |
Not applicable.
Item 10. | Certification. |
Not applicable.
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SIGNA TURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Dated: November 12, 2024
GSO CAPITAL OPPORTUNITIES FUND III LP | ||
By: | GSO Capital Opportunities Associates III LLC, its general partner | |
By: | GSO Holdings I L.L.C., its managing member | |
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
BLACKSTONE PRIVATE CREDIT FUND | ||
By: | Blackstone Credit BDC Advisors LLC, its investment manager | |
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
BCRED TWIN PEAKS LLC | ||
By: | Blackstone Private Credit Fund, its sole member | |
By: | Blackstone Credit BDC Advisors LLC, its investment manager | |
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
GSO BARRE DES ECRINS MASTER FUND SCSP | ||
By: | Blackstone Europe Fund Management S.a r.l, its manager | |
By: | Blackstone Alternative Credit Advisors LP, its investment manager | |
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director |
GSO ORCHID FUND LP | ||
By: | GSO Orchid Associates LLC, its general partner | |
By: | GSO Holdings III L.L.C., its sole member | |
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
GSO CAPITAL OPPORTUNITIES ASSOCIATES III LLC | ||
By: | GSO Holdings I L.L.C., its managing member | |
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
GSO HOLDINGS I LLC | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
BLACKSTONE CREDIT BDC ADVISORS LLC | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
GSO ORCHID ASSOCIATES LLC | ||
By: | GSO Holdings III L.L.C., its sole member | |
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director |
GSO HOLDINGS III L.L.C. | ||
By: | /s/ Marisa Beeney | |
Name: | Marisa Beeney | |
Title: | Senior Managing Director | |
BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L | ||
By: | /s/ Kim Percy | |
Name: | Kim Percy | |
Title: | Manager | |
By: | /s/ William Gilson | |
Name: | William Gilson | |
Title: | Manager | |
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/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director | |
BLACKSTONE HOLDINGS I L.P. | ||
By: | Blackstone Holdings I/II GP L.L.C., its general partner | |
By: | /s/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director | |
BLACKSTONE HOLDINGS I/II GP L.L.C. | ||
By: | /s/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director |
BLACKSTONE HOLDINGS IV, L.P. | ||
By: | Blackstone Holdings IV GP L.P., its general partner | |
By: | Blackstone Holdings IV GP Management (Delaware) L.P., its general partner | |
By: | Blackstone Holdings IV GP Management L.L.C., its general partner | |
By: | /s/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director | |
BLACKSTONE HOLDINGS IV GP L.P. | ||
By: | Blackstone Holdings IV GP Management (Delaware) L.P., its general partner, | |
By: | Blackstone Holdings IV GP Management L.L.C., its general partner | |
By: | /s/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director | |
BLACKSTONE HOLDINGS IV GP MANAGEMENT (DELAWARE) L.P. | ||
By: | Blackstone Holdings IV GP Management L.L.C., its general partner | |
By: | /s/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director | |
BLACKSTONE HOLDINGS IV GP MANAGEMENT L.L.C. | ||
By: | /s/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director | |
BLACKSTONE INC. | ||
By: | /s/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director |
BLACKSTONE GROUP MANAGEMENT L.L.C. | ||
By: | /s/ Tabea Hsi | |
Name: | Tabea Hsi | |
Title: | Senior Managing Director | |
/s/ Stephen A. Schwarzman | ||
Stephen A. Schwarzman |
EXHIBIT LIST
Exhibit 99.1 | Joint Filing Agreement, by and among the Reporting Persons, dated as of November 12, 2024. |