← GSO Capital
GSO Energy Select Opportunities Fund LP
GSO CapitalVINTAGE 2015
NET IRR
10.1%
TVPI
1.41x
DPI
1.32x
COMMITMENT
$100M
LP SOURCES
33
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $65.5M | 10.1% | 1.41x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $63.2M | 10.1% | 1.42x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $63.2M | 10.0% | 1.42x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $62.1M | 9.9% | 1.42x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $61M | 9.7% | 1.39x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $60.9M | 9.1% | 1.36x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $60.9M | 8.5% | 1.32x | 1.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $60.8M | 8.2% | 1.30x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $60.7M | 8.1% | 1.29x | 0.63x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $60.4M | 7.6% | 1.25x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $59.8M | 6.8% | 1.21x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $59.8M | 4.2% | 1.12x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $59.6M | 3.0% | 1.08x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $59.6M | 1.8% | 1.04x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $59.6M | -3.1% | 0.93x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $55.6M | 10.3% | 1.25x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $55.6M | 10.6% | 1.24x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $55.6M | 12.3% | 1.25x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $55.6M | 13.3% | 1.24x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $54.7M | 12.5% | 1.19x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $52.4M | 16.3% | 1.22x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $48.9M | 18.5% | 1.22x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $41.2M | 18.8% | 1.21x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $33.5M | 21.4% | 1.23x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $33.5M | 22.2% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $25.5M | 19.9% | 1.15x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $19.5M | 26.6% | 1.18x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $9.1M | 36.6% | 1.37x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $7.8M | — | 1.35x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $7.8M | — | 1.26x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $7.8M | — | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $7.8M | — | 0.98x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $0M | — | — | — | SOURCE ↗◆ |