Golub Capital Private Credit Fund
10/23/2026 | Press release | Distributed by Public on 10/23/2026 13:23
Regulation FD Disclosure (Form 8-K)
|
Item 7.01.
|
Regulation FD Disclosures.
|
October 2026 Distributions
As previously disclosed, on July 31, 2026, 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:
|
Regular
Distribution(1)
|
Shareholder
Servicing and/or
Distribution Fee(2)
|
Net Distribution | |||||||||||||||
|
October 2026 Class I Shares Distribution
|
$ | 0.1875 | $ | 0.0000 | $ | 0.1875 | |||||||||||
|
October 2026 Class S Shares Distribution
|
$ | 0.1875 | $ | 0.0172 | $ | 0.1703 | |||||||||||
(1) Gross amounts of previously declared distributions.
(2) Amount is estimated utilizing the September 30, 2026 net asset value per share.
The October regular distributions for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on October 31, 2026 and will be paid on or around November 25, 2026.
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.
|
Item 8.01.
|
Other Events.
|
||||
Portfolio and Business Commentary
As of September 30, 2026, the Fund had investments in 450 portfolio companies with total fair value of approximately $9,249 million. As of September 30, 2026, the Fund's investments as a percentage of the portfolio at fair value were comprised of the following:
| Investment Type |
As of
September 30, 2026
|
||||
| First Lien Senior Secured | 96% | ||||
| Junior Debt | 1% | ||||
| Equity & Other | 3% | ||||
As of September 30, 2026, approximately 99% of the debt investments in the Fund's portfolio, based on fair value, were floating rates and seven debt investments representing approximately 1% had a fixed interest rate. As of September 30, 2026, the ten largest industries in which the Fund was invested, represented as a percentage of fair value, were as follows:
| Industry |
As of
September 30, 2026
|
||||
| Software | 22% | ||||
| Hotels, Restaurants & Leisure | 7% | ||||
| Healthcare Technology | 7% | ||||
| Insurance | 7% | ||||
| Healthcare Equipment & Supplies | 6% | ||||
| Healthcare Providers & Services | 5% | ||||
| Diversified Consumer Services | 5% | ||||
| Diversified Financial Services | 5% | ||||
| Professional Services | 4% | ||||
| Specialty Retail | 4% | ||||
As of September 30, 2026, the Fund's aggregate net asset value ("NAV") was approximately $4,379 million, the fair value of its portfolio investments was approximately $9,249 million, and it had approximately $5,068 million of debt and short-term borrowings outstanding. As of September 30, 2026, the Fund's debt-to-equity leverage ratio was 1.17x and GAAP debt-to-equity ratio, net, which reduces total debt by cash and cash equivalents, foreign currencies and restricted cash held for partial repayment on notes of certain of the Fund's securitization vehicles past their reinvestment period term, if any, was 1.14x.
Net Asset Value
The NAV per share of each class of shares of the Fund as of September 30, 2026, as determined in accordance with the Fund's valuation policy and procedures, is set forth below:
|
NAV Per Share
as of
September 30, 2026
|
|||||
| Class I Shares | $ | 24.28 | |||
| Class S Shares | $ | 24.28 | |||
As of September 30, 2026, 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 $10.0 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 October 1, 2026 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 | 9,453,149 | $237,128,294 | |||||||||
| Class I Shares | 162,405,941 | $4,070,939,724 | |||||||||
Golub Capital Private Credit Fund published this content on October 23, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 23, 2026 at 19:24 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]