← GSO Capital
GSO Capital Opportunities Fund III
GSO CapitalVINTAGE 2016
NET IRR
11.6%
TVPI
1.31x
DPI
1.18x
COMMITMENT
$250M
LP SOURCES
33
VALUATION SPREAD1.31x – 1.32x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $250M | $291.8M | 11.6% | 1.31x | 1.18x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| TMRS | 2024-12-31 | $75M | $83.6M | 11.7% | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $199.5M | 11.1% | 1.32x | 1.12x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $197.5M | 10.1% | 1.28x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $191.5M | 10.0% | 1.28x | 1.07x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $190.9M | 10.3% | 1.29x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $187.2M | 10.3% | 1.26x | 0.83x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $186.4M | 10.2% | 1.24x | 0.77x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $183.6M | 10.8% | 1.25x | 0.73x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $182.9M | 11.8% | 1.27x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $182.3M | 11.4% | 1.24x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $181.2M | 11.3% | 1.22x | 0.58x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $179.9M | 10.9% | 1.20x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $178.9M | 9.7% | 1.16x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $146.7M | 8.5% | 1.15x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $143.4M | 8.2% | 1.14x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $138.6M | 6.1% | 1.09x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $124.9M | 12.2% | 1.19x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $123M | 11.8% | 1.16x | 0.34x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $121.7M | 12.4% | 1.15x | 0.25x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $103.7M | 12.6% | 1.14x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $93.9M | 11.4% | 1.12x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $78.6M | 13.0% | 1.13x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $57.5M | 13.2% | 1.14x | 0.21x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $57.5M | 13.3% | 1.12x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $57.5M | 14.1% | 1.09x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $49M | 13.3% | 1.07x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $34.1M | — | 1.05x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $29.8M | — | 1.03x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $9.9M | — | 1.01x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $3.3M | — | 0.99x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |