GSO Special Situations Fund, L.P.

GSOVINTAGE 2012

NET IRR

—

TVPI

1.17x

DPI

1.10x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$100M	$100M	—	1.17x	1.10x	SOURCE ↗