| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GSO CREDIT ALPHA FUND II - PFIC | 409,574 | 409,574 | |
| GSO CREDIT ALPHA FUND II AIV-2 LP | 120 | 120 | |
| GSO CREDIT ALPHA FUND II AIV-2 LP | 214 | 214 | |
| GSO CREDIT ALPHA FUND II-C AIV-3 LP | 49 | 49 |