← GSO Capital
GSO Capital Opportunities Fund, L.P.
GSO CapitalVINTAGE 2008
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$100M
LP SOURCES
35
VALUATION SPREAD1.45x – 1.72x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $100M | $97.5M | — | — | — | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $100M | $140.9M | — | 1.45x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $187.6M | 18.3% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $187.6M | 18.3% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $187.6M | 18.3% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $187.6M | 18.3% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $187.6M | 18.3% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $187.6M | 18.3% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $187.6M | 18.4% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $187.6M | 18.4% | 1.71x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $187.6M | 18.4% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $187.6M | 18.5% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $187.6M | 18.5% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $187.6M | 18.5% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $187.4M | 18.5% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $187.4M | 18.5% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $187.4M | 18.6% | 1.72x | 1.69x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $187.4M | 18.6% | 1.73x | 1.67x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $187.4M | 18.7% | 1.73x | 1.67x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $187.4M | 18.9% | 1.74x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $187.4M | 18.9% | 1.74x | 1.60x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $187.4M | 19.0% | 1.74x | 1.59x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $187.4M | 19.1% | 1.74x | 1.59x | SOURCE ↗◆ |