← GSO Capital
GSO Capital Solutions Fund III LP
GSO CapitalVINTAGE 2018
NET IRR
9.7%
TVPI
1.16x
DPI
0.98x
COMMITMENT
$250M
LP SOURCES
27
VALUATION SPREAD1.16x – 1.24x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalSTRS | 2025-06-30 | $250M | $199M | 9.7% | 1.16x | 0.98x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $50M | $19M | 10.0% | — | 0.80x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $84.1M | 9.2% | 1.24x | 0.66x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $83.8M | 9.0% | 1.22x | 0.59x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $83.1M | 8.3% | 1.20x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $83.1M | 8.2% | 1.18x | 0.49x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $54.1M | 7.3% | 1.17x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $50.3M | 7.7% | 1.18x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $50.3M | 8.1% | 1.18x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $50.3M | 8.7% | 1.18x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $50.3M | 8.3% | 1.16x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $50.3M | 8.0% | 1.14x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $50.3M | 5.5% | 1.08x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $50.3M | 2.3% | 1.03x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $50.3M | -1.6% | 0.98x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $47.4M | -9.0% | 0.92x | 0.26x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $42.1M | -21.7% | 0.82x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $36.3M | 10.4% | 1.09x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $32.7M | 9.7% | 1.07x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $32.6M | 15.0% | 1.08x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $28.1M | — | 1.08x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $23.7M | — | 1.05x | 0.20x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $14M | — | 1.18x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $6.5M | — | 1.19x | 0.01x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |