← GSO Capital
GSO Capital Solutions Fund II, L.P.
GSO CapitalVINTAGE 2014
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$125M
LP SOURCES
35
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $125M | $112.2M | — | — | — | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $29.9M | -1.1% | — | 0.97x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $126.1M | 1.1% | 1.03x | 0.94x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $126.1M | 1.2% | 1.03x | 0.94x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $126.1M | 0.9% | 1.02x | 0.94x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $125.9M | 1.0% | 1.03x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $125.7M | 1.2% | 1.03x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $125.7M | 0.7% | 1.02x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $125.7M | 1.8% | 1.05x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $125.7M | 1.7% | 1.05x | 0.88x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $125.7M | 1.5% | 1.04x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $125.7M | 1.4% | 1.03x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $125.7M | 1.2% | 1.03x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $125.7M | -1.1% | 0.98x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $125.7M | -1.5% | 0.97x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $125.7M | -2.2% | 0.96x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $125.7M | -1.6% | 0.97x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $125.7M | 1.8% | 1.04x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $125.2M | 1.5% | 1.03x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $125.2M | 4.8% | 1.10x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $125.2M | 8.1% | 1.18x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $125.2M | 8.2% | 1.17x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $112.9M | 11.3% | 1.25x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $112.9M | 13.0% | 1.28x | 0.65x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $112.9M | 12.8% | 1.25x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $112.9M | 14.4% | 1.26x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $112.9M | 13.9% | 1.22x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $112.9M | 15.0% | 1.21x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $110M | 18.6% | 1.22x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $85.2M | 17.6% | 1.22x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $64.7M | 16.4% | 1.22x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $64.7M | 11.2% | 1.12x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $61.4M | 3.0% | 1.02x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $42.6M | 5.0% | 1.05x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $34.5M | 23.9% | 1.20x | 0.04x | SOURCE ↗◆ |