← GSO Capital
GSO Capital Opportunities Fund II, LP
GSO CapitalVINTAGE 2011
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
$250M
LP SOURCES
36
VALUATION SPREAD1.28x – 1.37x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $250M | $234.6M | — | — | — | SOURCE ↗◆ |
| NJ DOI | 2025-04-30 | $150M | $165.1M | — | 1.28x | 1.26x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $117.1M | 9.5% | 1.37x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $116.9M | 9.5% | 1.38x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $116.9M | 9.5% | 1.37x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $116.9M | 9.4% | 1.37x | 1.32x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $116.8M | 9.5% | 1.37x | 1.30x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $116.8M | 9.7% | 1.38x | 1.29x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $116.5M | 9.7% | 1.38x | 1.25x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $116.5M | 9.8% | 1.38x | 1.15x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $116.1M | 9.7% | 1.37x | 1.10x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $116.1M | 9.6% | 1.36x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $116M | 9.6% | 1.35x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $115.2M | 9.5% | 1.35x | 1.09x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $115.2M | 9.0% | 1.31x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $115.2M | 8.8% | 1.30x | 1.02x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $115.2M | 8.6% | 1.28x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $115.2M | 10.6% | 1.37x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $113.7M | 10.9% | 1.37x | 0.94x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $113.7M | 11.6% | 1.39x | 0.90x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $110.5M | 11.6% | 1.39x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $110.5M | 11.6% | 1.38x | 0.85x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $150M | $109.9M | 12.5% | 1.40x | 0.78x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $150M | $109.9M | 13.3% | 1.41x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $150M | $109.9M | 12.6% | 1.36x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $150M | $109.9M | 12.6% | 1.34x | 0.64x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $150M | $109.9M | 12.7% | 1.33x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $150M | $102.5M | 12.7% | 1.32x | 0.39x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $150M | $99.4M | 13.1% | 1.32x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $150M | $91.8M | 13.2% | 1.32x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $150M | $91.8M | 13.5% | 1.29x | 0.38x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $150M | $91.8M | 13.1% | 1.26x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $150M | $79.2M | 12.4% | 1.25x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $150M | $79.6M | 13.8% | 1.25x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $150M | $52.3M | 19.3% | 1.50x | 0.37x | SOURCE ↗◆ |