Golub Capital Private Credit Fund
09/25/2025 | Press release | Distributed by Public on 09/25/2025 15:17
Regulation FD Disclosure (Form 8-K)
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Item 7.01.
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Regulation FD Disclosures.
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September 2025 Distributions
As previously disclosed, on August 1, 2025, Golub Capital Private Credit Fund (the "Fund") declared regular distributions for its Class I common shares of beneficial interest (the "Class I Shares") and Class S common shares of beneficial interest (the "Class S Shares") in the amount per share set forth below:
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Regular
Distribution(1)
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Shareholder Servicing and/or Distribution Fee |
Net Distribution | |||||||||||||||
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September 2025 Class I Shares Distribution
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$ | 0.1875 | $ | 0.0000 | $ | 0.1875 | |||||||||||
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September 2025 Class S Shares Distribution
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$ | 0.1875 | $ | 0.0178 | $ | 0.1697 | |||||||||||
(1)Gross amounts of previously declared distributions.
The September regular distributions for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on September 30, 2025 and will be paid on or around October 30, 2025.
These distributions will be paid in cash or reinvested in Class I Shares or Class S Shares of the Fund for shareholders participating in the Fund's distribution reinvestment plan.
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Item 8.01.
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Other Events.
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Portfolio and Business Commentary
As of August 31, 2025, the Fund had investments in 394 portfolio companies with total fair value of approximately $7,718 million. As of August 31, 2025, the Fund's investments as a percentage of the portfolio at fair value were comprised of the following:
| Investment Type |
As of
August 31, 2025
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| First Lien Senior Secured | 97% | ||||
| Junior Debt | 1% | ||||
| Equity & Other | 2% | ||||
As of August 31, 2025, approximately 99% of the debt investments in the Fund's portfolio, based on fair value, were floating rates and six debt investments representing approximately 1% had a fixed interest rate. As of August 31, 2025, the ten largest industries in which the Fund was invested, represented as a percentage of fair value, were as follows:
| Industry |
As of
August 31, 2025
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| Software | 20% | ||||
| Healthcare Providers & Services | 6% | ||||
| Insurance | 6% | ||||
| Healthcare Technology | 6% | ||||
| Diversified Financial Services | 6% | ||||
| Hotels, Restaurants & Leisure | 5% | ||||
| Diversified Consumer Services | 5% | ||||
| IT Services | 5% | ||||
| Specialty Retail | 5% | ||||
| Professional Services | 4% | ||||
As of August 31, 2025, the Fund's estimated net asset value based on the Net Offering Price (as defined below) was approximately $3,898 million, the fair value of its portfolio investments was approximately $7,718 million, and it had approximately $3,644 million of debt outstanding. The Fund's debt-to-equity leverage ratio as of August 31, 2025 was 0.94x.
Net Offering Price
The offering price per share (exclusive of any upfront placement or other fees) ("Net Offering Price") of each class of shares of the Fund as of August 31, 2025, as determined in accordance with the Fund's share pricing policy, is set forth below:
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Net Offering Price
as of
August 31, 2025
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| Class I Shares | $ | 25.18 | |||
| Class S Shares | $ | 25.18 | |||
As of August 31, 2025, no Class D common shares of beneficial interest of the Fund were outstanding.
Status of Public Offering
The Fund is currently publicly offering on a continuous basis up to $5.0 billion of common shares of beneficial interest (the "Public Offering"). The following table lists the shares and total consideration for the Public Offering as of the date of this filing (through the September 1, 2025 subscription date). The Fund intends to continue selling shares in the Public Offering on a monthly basis.
| Common Shares Issued | Total Consideration | ||||||||||
| Class S Shares | 7,370,353 | $185,206,032 | |||||||||
| Class I Shares | 126,575,762 | $3,179,793,005 | |||||||||
Golub Capital Private Credit Fund published this content on September 25, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 25, 2025 at 21:17 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]