← Golub Credit (GEMS

Golub Capital Pearls Direct Lending Program, L.P

Golub Credit (GEMSVINTAGE 2016

NET IRR

7.2%

TVPI

—

DPI

—

COMMITMENT

$300M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
TMRS	2024-12-31	$300M	$110.2M	7.2%	—	—	SOURCE ↗◆