DFX Intelligence

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Private creditBorrowerhealth care providers & servicesaunknown

The GI Alliance Management, LLC

sponsor (inference, signer consensus A): Waud Capital Partners

Search this name across graphsid dfx:pc:028fc138-0ee0-9cf8-594f-5c88d36c18ab

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Dec 31, 2024
35 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

GI Alliance

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 6
Facilities: 4
Principal, latest: $804Mpieces as filed; a lower bound
Fair value, latest: $804M
Mark ratio: 103%fair value over cost, latest
Next maturity: Sep 15, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2024
Sponsor basis: signer_consensus_Ainferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	unknown	$764M	$771M	Sep 15, 2028	Html schedule	n/a	3	3	Unknown	Dec 31, 2024
Term loan	First lien	$28.6M	$28.6M	Sep 15, 2028	Xbrl fact	n/a	3	3	Unknown	Dec 31, 2024
Delayed draw	First lien	$11.9M	$5.3M	Sep 15, 2028	Xbrl fact	n/a	4	4	Unknown	Dec 31, 2024
other	unknown	$4.1M	$4.0M	Sep 15, 2028	Html schedule	n/a	1	1	Unknown	Dec 31, 2022

Relationships

Sponsors (1)

← Waud Capital PartnersSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph, Form D

Dated events

22 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Borrower left every BDC schedule
The GI Alliance Management, LLC term loan (first lien) left every BDC schedule after 2024-12-31 (3 lenders, $28.6M last held)
BDC schedule of investments
$28.6M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
The GI Alliance Management, LLC delayed draw (first lien) left every BDC schedule after 2024-12-31 (4 lenders, $11.9M last held)
BDC schedule of investments
$11.9M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
The GI Alliance Management, LLC delayed draw (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
Mark recovered
The GI Alliance Management, LLC delayed draw: marked from 94 to 105 cents on cost
BDC schedule of investments
$11.9M
Occurred
Dec 31, 2024
Mark recovered
Jefferies Credit Partners BDC Inc.: fair value recovery in The GI Alliance Management, LLC (93 to 105 cents on cost)
BDC schedule of investmentsobserved 6 months ago
1.04837879567679 usd
Occurred
Dec 31, 2024
Mark recovered
Senior Credit Investments, LLC: fair value recovery in The GI Alliance Management, LLC (93 to 105 cents on cost)
BDC schedule of investmentsobserved 6 months ago
1.04907975460123 usd
Occurred
Sep 30, 2024
Mark recovered
The GI Alliance Management, LLC delayed draw: marked from 0 to 94 cents on cost
BDC schedule of investments
$2.2M
Occurred
Jun 30, 2024
Spread decreased
Antares Strategic Credit Fund: spread decreased in The GI Alliance Management, LLC (6.25% to 5.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.055 usd
Occurred
Jun 30, 2024
Maturity shortened
Blackstone Private Credit Fund: maturity shortened in The GI Alliance Management, LLC (2030-01-22 to 2028-09-15)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Jun 30, 2024
Spread decreased
Antares Strategic Credit Fund: spread decreased in The GI Alliance Management, LLC (6.25% to 5.50%)
BDC schedule of investmentsobserved 2.1 years ago
0.055 usd
Occurred
Jun 30, 2024
Maturity shortened
Blackstone Secured Lending Fund: maturity shortened in The GI Alliance Management, LLC (2030-01-22 to 2028-09-15)
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Mar 31, 2024
Coupon changed
The GI Alliance Management, LLC term loan: spread moved from 6.25% to 5.50%
BDC schedule of investments
$25.7M
Occurred
Mar 31, 2024
Maturity extended
The GI Alliance Management, LLC delayed draw: maturity moved from 2028-09-15 to 2030-01-22
BDC schedule of investments
$347M
Occurred
Mar 31, 2024
Coupon changed
The GI Alliance Management, LLC delayed draw: spread moved from 6.25% to 5.50%
BDC schedule of investments
$347M
Occurred
Mar 31, 2024
Maturity extended
Blackstone Private Credit Fund: maturity extended in The GI Alliance Management, LLC (2028-09-15 to 2030-01-22)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Mar 31, 2024
Spread decreased
Senior Credit Investments, LLC: spread decreased in The GI Alliance Management, LLC (6.25% to 5.50%)
BDC schedule of investmentsobserved 2.4 years ago
0.055 usd
Occurred
Mar 31, 2024
Spread decreased
Jefferies Credit Partners BDC Inc.: spread decreased in The GI Alliance Management, LLC (6.25% to 5.50%)
BDC schedule of investmentsobserved 2.4 years ago
0.055 usd
Occurred
Mar 31, 2024
Maturity extended
Blackstone Secured Lending Fund: maturity extended in The GI Alliance Management, LLC (2028-09-15 to 2030-01-22)
BDC schedule of investmentsobserved 2.4 years ago

Show 22 bookkeeping events

Occurred
Mar 31, 2025
Blackstone Private Credit Fund: position exited in The GI Alliance Management, LLC
Occurred
Mar 31, 2025
Antares Strategic Credit Fund: position exited in The GI Alliance Management, LLC ($2.5M principal)
Occurred
Mar 31, 2025
Jefferies Credit Partners BDC Inc.: position exited in The GI Alliance Management, LLC ($2.0M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: position exited in The GI Alliance Management, LLC
Occurred
Mar 31, 2025
Senior Credit Investments, LLC: position exited in The GI Alliance Management, LLC ($8.0M principal)
Occurred
Mar 31, 2025
Antares Strategic Credit Fund: position exited in The GI Alliance Management, LLC ($.5M principal)
Occurred
Mar 31, 2025
Senior Credit Investments, LLC: position exited in The GI Alliance Management, LLC ($.9M principal)
Occurred
Mar 31, 2025
Antares Private Credit Fund: position exited in The GI Alliance Management, LLC
Occurred
Mar 31, 2025
Antares Private Credit Fund: position exited in The GI Alliance Management, LLC ($8.5M principal)
Occurred
Mar 31, 2025
Jefferies Credit Partners BDC Inc.: position exited in The GI Alliance Management, LLC ($18.2M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in The GI Alliance Management, LLC ($732.4M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: principal increased in The GI Alliance Management, LLC ($31.6M principal)
Occurred
Dec 31, 2024
Senior Credit Investments, LLC: principal increased in The GI Alliance Management, LLC ($.9M principal)
Occurred
Dec 31, 2024
Jefferies Credit Partners BDC Inc.: principal increased in The GI Alliance Management, LLC ($18.2M principal)
Occurred
Dec 31, 2024
Jefferies Credit Partners BDC Inc.: principal increased in The GI Alliance Management, LLC ($2.0M principal)
Occurred
Dec 31, 2024
Senior Credit Investments, LLC: principal increased in The GI Alliance Management, LLC ($8.0M principal)
Occurred
Sep 30, 2024
Blackstone Secured Lending Fund: principal increased in The GI Alliance Management, LLC ($11.5M principal)
Occurred
Mar 31, 2024
Senior Credit Investments, LLC: new position in The GI Alliance Management, LLC
Occurred
Mar 31, 2024
Jefferies Credit Partners BDC Inc.: principal decreased in The GI Alliance Management, LLC ($16.2M principal)
Occurred
Mar 31, 2024
Senior Credit Investments, LLC: principal decreased in The GI Alliance Management, LLC ($7.1M principal)
Occurred
Mar 31, 2024
Blackstone Secured Lending Fund: principal increased in The GI Alliance Management, LLC ($5.4M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal increased in The GI Alliance Management, LLC ($342.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:028fc138-0ee0-9cf8-594f-5c88d36c18ab
First observed: Dec 31, 2021
Last observed: Dec 31, 2024 20 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

The GI Alliance Management, LLC

sponsor (inference, signer consensus A): Waud Capital Partners

Search this name across graphsid dfx:pc:028fc138-0ee0-9cf8-594f-5c88d36c18ab

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

unknown

$764M

$771M

Sep 15, 2028

Html schedule

n/a

Unknown

Dec 31, 2024

Term loan

First lien

$28.6M

Sep 15, 2028

Xbrl fact

n/a

Unknown

Dec 31, 2024

Delayed draw

First lien

$11.9M

$5.3M

Sep 15, 2028

Xbrl fact

n/a

Unknown

Dec 31, 2024

other

unknown

$4.1M

$4.0M

Sep 15, 2028

Html schedule

n/a

Unknown

Dec 31, 2022