← GSO Capital
GSO Energy Select Opportunities Fund II LP
GSO CapitalVINTAGE 2019
NET IRR
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TVPI
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DPI
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COMMITMENT
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LP SOURCES
8
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $150M | $83.6M | 14.9% | 1.21x | 0.92x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $76.9M | 16.1% | 1.24x | 0.82x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $76.9M | 17.2% | 1.24x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $76.7M | 17.1% | 1.22x | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $57.7M | 25.3% | 1.30x | 0.62x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $57.4M | 23.1% | 1.23x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $52.9M | 27.0% | 1.26x | 0.45x | SOURCE ↗◆ |