← Blackstone
Blackstone / GSO Capital Solutions Fund, L.P.
BlackstoneVINTAGE 2009
NET IRR
9.6%
TVPI
1.34x
DPI
1.33x
COMMITMENT
$100M
LP SOURCES
26
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2021-12-31 | $100M | $90.1M | 9.6% | 1.34x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $90.1M | 9.6% | 1.34x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $90.1M | 9.6% | 1.34x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $90.1M | 9.6% | 1.34x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $90.1M | 9.6% | 1.34x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $90.1M | 9.6% | 1.34x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $90.1M | 9.6% | 1.34x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $90.1M | 9.7% | 1.35x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $89.8M | 10.2% | 1.38x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $89.8M | 10.5% | 1.40x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $88.3M | 10.8% | 1.42x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $88.3M | 10.9% | 1.43x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $88.3M | 10.9% | 1.43x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $87M | 11.1% | 1.44x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $87M | 11.2% | 1.44x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $87M | 10.9% | 1.42x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $86.7M | 11.0% | 1.42x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $86.7M | 11.2% | 1.43x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $86.7M | 11.4% | 1.43x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $86.7M | 11.7% | 1.44x | 1.18x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $86.7M | 11.6% | 1.43x | 1.11x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $86.7M | 11.7% | 1.43x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $84M | 11.5% | 1.42x | 1.04x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $81M | 11.8% | 1.44x | 1.01x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $81M | 12.8% | 1.47x | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $81M | 13.9% | 1.51x | 0.96x | SOURCE ↗◆ |