Golub Capital Private Credit Fund Files 8-K

TL;DR

GCAP filed an 8-K on 8/26/25 with basic corporate info.

AI Summary

Golub Capital Private Credit Fund filed an 8-K on August 26, 2025, reporting on other events and a Regulation FD disclosure. The filing details the company's principal executive offices located at 200 Park Avenue, 25th Floor, New York, NY 10166, and its telephone number is (212) 750-6060. The company is incorporated in Delaware and has an IRS Employer Identification No. of 92-2030260.

Why It Matters

This filing provides essential corporate information and disclosures for Golub Capital Private Credit Fund, which is important for investors and stakeholders to stay informed about the company's operational details and regulatory compliance.

Risk Assessment

Risk Level: low — This filing is a routine corporate disclosure and does not contain information that inherently increases risk.

Key Players & Entities

• Golub Capital Private Credit Fund (company) — Registrant
• 200 Park Avenue, 25th Floor, New York, NY 10166 (location) — Principal Executive Offices
• 92-2030260 (identifier) — IRS Employer Identification No.
• August 26, 2025 (date) — Date of report

FAQ

Key Financial Figures

• $6,952 million — with total fair value of approximately $6,952 million. As of July 31, 2025, approximately 97%
• $3,606 m — ce (as defined below) was approximately $3,606 million, the fair value of its portfolio
• $6,952 m — portfolio investments was approximately $6,952 million, and it had approximately $3,271
• $3,271 million — 6,952 million, and it had approximately $3,271 million of debt outstanding. The Fund's debt-to
• $5.0 billion — ly offering on a continuous basis up to $5.0 billion of common shares of beneficial interest
• $177,187,532 — Consideration Class S Shares 7,051,906 $177,187,532 Class I Shares 120,762,096 $3,033,404
• $3,033,404,899 — 77,187,532 Class I Shares 120,762,096 $3,033,404,899 SIGNATURES Pursuant to the requirem

Filing Documents

• gcred-20250826.htm (8-K) — 53KB
• 0001930087-25-000055.txt ( ) — 160KB
• gcred-20250826.xsd (EX-101.SCH) — 2KB
• gcred-20250826_lab.xml (EX-101.LAB) — 20KB
• gcred-20250826_pre.xml (EX-101.PRE) — 11KB
• gcred-20250826_htm.xml (XML) — 3KB

01

Item 7.01. Regulation FD Disclosures. August 2025 Distributions As previously disclosed, on August 1, 2025, Golub Capital Private Credit Fund (the "Fund") declared regular and special 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) Special Distribution (1) Shareholder Servicing and/or Distribution Fee Net Distribution August 2025 Class I Shares Distribution $ 0.1875 $ 0.0125 $ 0.0000 $ 0.2000 August 2025 Class S Shares Distribution $ 0.1875 $ 0.0125 $ 0.0178 $ 0.1822 (1) Gross amounts of previously declared distributions. The August regular and special distributions for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on August 31, 2025 and will be paid on or around September 29, 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.

01

Item 8.01. Other Events. Portfolio and Business Commentary As of July 31, 2025, the Fund had investments in 372 portfolio companies with total fair value of approximately $6,952 million. As of July 31, 2025, approximately 97% of the Fund's portfolio investments, based on fair value, were in first lien senior secured loans and approximately 1% were in second lien and subordinated debt loans. In addition, the Fund held investments in equity and other securities that combined to represent approximately 2% of the Fund's portfolio investments, based on fair value, as of July 31, 2025. As of July 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 July 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 July 31, 2025 Software 21% Healthcare Providers & Services 7% Healthcare Technology 6% Insurance 6% Hotels, Restaurants & Leisure 6% Diversified Financial Services 5% IT Services 5% Specialty Retail 5% Diversified Consumer Services 4% Automobiles 4% As of July 31, 2025, the Fund's estimated net asset value based on the Net Offering Price (as defined below) was approximately $3,606 million, the fair value of its portfolio investments was approximately $6,952 million, and it had approximately $3,271 million of debt outstanding. The Fund's debt-to-equity leverage ratio as of July 31, 2025 was 0.92x. 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 July 31, 2025, as determined in accordance with the Fund's share pricing policy, is set forth below: Net Offering Price as of July 31, 2025 Class I Shares $ 25.19 Class S Shares $ 25.19 As of July 31, 2025, no Class D common shares of beneficial

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, Golub Capital Private Credit Fund has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. GOLUB CAPITAL PRIVATE CREDIT FUND Date: August 26, 2025 By: /s/ Christopher C. Ericson Name: Christopher C. Ericson Title: Chief Financial Officer and Treasurer

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View this 8-K filing on SEC EDGAR