Golub Capital Private Credit Fund Files 8-K

TL;DR

Golub Capital Private Credit Fund filed an 8-K on 9/25/25 for Reg FD and other events.

AI Summary

Golub Capital Private Credit Fund filed an 8-K on September 25, 2025, to report on events that occurred on the same date. The filing primarily serves as a Regulation FD Disclosure and reports on Other Events, without specifying the exact nature of these events in the provided text.

Why It Matters

This filing indicates that Golub Capital Private Credit Fund has made a regulatory disclosure and reported on other events, which could be material to investors.

Risk Assessment

Risk Level: low — The filing is a standard 8-K disclosure and does not contain specific financial results or significant corporate actions that would immediately indicate high risk.

Key Players & Entities

• Golub Capital Private Credit Fund (company) — Registrant
• 200 Park Avenue, 25th Floor, New York, NY 10166 (location) — Principal Executive Offices
• September 25, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $7,718 million — with total fair value of approximately $7,718 million. As of August 31, 2025, the Fund's inve
• $3,898 m — ce (as defined below) was approximately $3,898 million, the fair value of its portfolio
• $7,718 m — portfolio investments was approximately $7,718 million, and it had approximately $3,644
• $3,644 million — 7,718 million, and it had approximately $3,644 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
• $185,206,032 — Consideration Class S Shares 7,370,353 $185,206,032 Class I Shares 126,575,762 $3,179,793
• $3,179,793,005 — 85,206,032 Class I Shares 126,575,762 $3,179,793,005 SIGNATURES Pursuant to the requirem

Filing Documents

• gcred-20250925.htm (8-K) — 54KB
• 0001930087-25-000059.txt ( ) — 160KB
• gcred-20250925.xsd (EX-101.SCH) — 2KB
• gcred-20250925_lab.xml (EX-101.LAB) — 20KB
• gcred-20250925_pre.xml (EX-101.PRE) — 11KB
• gcred-20250925_htm.xml (XML) — 3KB

01

Item 7.01. Regulation FD Disclosures. 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: Regular Distribution (1) Shareholder Servicing and/or Distribution Fee Net Distribution September 2025 Class I Shares Distribution $ 0.1875 $ 0.0000 $ 0.1875 September 2025 Class S Shares Distribution $ 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.

01

Item 8.01. Other Events. 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 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 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: Net Offering Price as of August 31, 2025 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 t

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: September 25, 2025 By: /s/ Christopher C. Ericson Name: Christopher C. Ericson Title: Chief Financial Officer and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR