Golub Credit (GEMS

Golub Capital Senior Loan Fund

NET IRR

TVPI

1.02x

DPI

0.02x

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
West Yorkshire PF2024-12-31$75M$20.9M1.02x0.02xSOURCE ↗