PIMCO Commercial Real Estate Debt Fund, L.P.

NET IRR

8.6%

TVPI

1.31x

DPI

—

COMMITMENT

$200M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$200M	$154.9M	8.6%	1.31x	—	SOURCE ↗◆
Illinois TRS	2025-06-30	—	—	—	—	—	SOURCE ↗◆