← GSO Capital
GSO Energy Select Opportunities Feeder Fund II L.P.
GSO CapitalVINTAGE 2018
NET IRR
32.1%
TVPI
1.31x
DPI
0.47x
COMMITMENT
$150M
LP SOURCES
14
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $150M | $44.6M | 32.1% | 1.31x | 0.47x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $37.7M | 31.0% | 1.28x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $23.8M | 26.5% | 1.29x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $23.5M | 28.8% | 1.26x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $11M | 22.8% | 1.35x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $10.9M | 17.6% | 1.22x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $10.7M | 12.1% | 1.13x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $10.7M | -21.4% | 0.83x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $10.7M | — | 1.08x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $8M | — | 1.06x | 0.05x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $8M | — | 1.05x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $8M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $0M | — | — | — | SOURCE ↗◆ |