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advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 6, 2023 | $7.8M | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Jan 12, 2023 | $7.8M | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Nov 1, 2022 | $7.8M | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| May 27, 2022 | $7.8M | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Mar 31, 2022 | $7.8M | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Feb 9, 2022 | $1.3B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| May 27, 2021 | $1.3B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Apr 30, 2021 | $1.3B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Mar 31, 2021 | $1.3B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Jan 8, 2021 | $1.4B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Jan 4, 2021 | $1.4B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| May 30, 2020 | $1.4B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Mar 30, 2020 | $1.4B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Feb 28, 2020 | $1.0B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Dec 24, 2019 | $1.0B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Nov 6, 2019 | $1.0B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Jul 15, 2019 | $1.0B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| May 30, 2019 | $1.0B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Mar 30, 2019 | $1.0B | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Jan 11, 2019 | $711M | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Nov 29, 2018 | $711M | 2 | $0 | 200.0% | yes | GSO DIRECT LENDING FUND-D LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |