Golub Capital Private Credit Fund Enters Material Agreement

TL;DR

G PCC signed a new material agreement on 9/25/25, expect financial obligation changes.

AI Summary

Golub Capital Private Credit Fund (G PCC) entered into a material definitive agreement on September 25, 2025. This agreement involves the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The filing also includes financial statements and exhibits related to this event.

Why It Matters

This filing indicates a significant new financial commitment or arrangement for Golub Capital Private Credit Fund, which could impact its future financial obligations and operations.

Risk Assessment

Risk Level: medium — The nature of the material definitive agreement and its financial implications are not fully detailed, requiring further analysis to assess the precise risk.

Key Players & Entities

• Golub Capital Private Credit Fund (company) — Registrant
• September 25, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $931,550,000 — dit Fund (the " Company "), completed a $931,550,000 term debt securitization (the " CLO Res
• $500,000,000 — the CLO Reset Securitization consist of $500,000,000 of AAA Class A-1R Senior Secured Floati
• $76,200,000 — ) plus 1.45% (the " Class A-1 Notes "); $76,200,000 of AAA Class A-2R Senior Secured Floati
• $69,700,000 — R plus 1.65% (the " Class A-2 Notes "); $69,700,000 of AA Class B-R Senior Secured Floating
• $285,650,000 — the Closing Date the CLO Issuer issued $285,650,000 Subordinated Notes due 2125 (the " Subo
• $693.6 million — eset Securitization to fully redeem its $693.6 million term debt securitization completed on S

Filing Documents

• tm2526807d1_8k.htm (8-K) — 37KB
• tm2527599d1_ex10-1.htm (EX-10.1) — 2094KB
• tm2527599d1_ex10-2.htm (EX-10.2) — 167KB
• tm2527599d1_ex10-3.htm (EX-10.3) — 246KB
• tm2527599d1_ex10-4.htm (EX-10.4) — 176KB
• 0001104659-25-095588.txt ( ) — 3363KB
• none-20250925.xsd (EX-101.SCH) — 3KB
• none-20250925_lab.xml (EX-101.LAB) — 33KB
• none-20250925_pre.xml (EX-101.PRE) — 22KB
• tm2526807d1_8k_htm.xml (XML) — 3KB

01

Item 1.01. Entry into a Material Definitive Agreement. On September 25, 2025 (the " Closing Date "), Golub Capital Private Credit Fund CLO-R (formerly known as Golub Capital Private Credit Fund CLO) (the " CLO Issuer "), an indirect, wholly owned subsidiary of Golub Capital Private Credit Fund (the " Company "), completed a $931,550,000 term debt securitization (the " CLO Reset Securitization "). Term debt securitizations are also known as collateralized loan obligations and are a form of secured financing incurred by a subsidiary of the Company, which is consolidated by the Company and subject to the Company's overall asset coverage requirement. On the Closing Date and in connection with the CLO Reset Securitization, the CLO Issuer entered into a Note Purchase Agreement (the " Purchase Agreement ") with SG Americas Securities, LLC, as the initial purchaser (the "Initial Purchaser "), pursuant to which the Initial Purchaser agreed to purchase certain of the notes to be issued pursuant to an indenture as part of the CLO Reset Securitization. The notes offered in the CLO Reset Securitization consist of $500,000,000 of AAA Class A-1R Senior Secured Floating Rate Notes due 2037, which bear interest at the three-month secured overnight financing rate published by the Federal Reserve Bank of New York (" SOFR ") plus 1.45% (the " Class A-1 Notes "); $76,200,000 of AAA Class A-2R Senior Secured Floating Rate Notes due 2037, which bear interest at the three-month SOFR plus 1.65% (the " Class A-2 Notes "); $69,700,000 of AA Class B-R Senior Secured Floating Rate Notes due 2037, which bear interest at the three-month SOFR plus 1.48% (the " Class B Notes " and, together with the Class A-1 Notes and Class A-2 Notes, the " Secured Notes "). Additionally, on the Closing Date the CLO Issuer issued $285,650,000 Subordinated Notes due 2125 (the " Subordinated Notes "), which do not bear interest. The Secured Notes together with the Subordinated Notes are collectively referred to

03

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in Item 1.01 of this current report on Form 8-K is incorporated by reference into this Item 2.03.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits . 10.1* Amended and Restated Indenture, dated as of September 25, 2025, by and between Golub Capital Private Credit Fund CLO-R, as Issuer, and Wilmington Trust, National Association, as Trustee. 10.2 Amended and Restated Note Purchase Agreement, dated as of September 25, 2025, by and between Golub Capital Private Credit Fund CLO-R, as Issuer, and SG Americas Securities, LLC as Initial Purchaser. 10.3 Amended and Restated Collateral Management Agreement, dated as of September 25, 2025, by and between Golub Capital Private Credit Fund CLO-R, as Issuer, and GC Advisors LLC, as Collateral Manager. 10.4* Amended and Restated Master Loan Sale Agreement, dated as of September 25, 2025, by and among Golub Capital Private Credit Fund, as the Seller, Golub Capital Private Credit Fund CLO Depositor, as Intermediate Seller and Golub Capital Private Credit Fund CLO-R, as Buyer. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). * Exhibits and/or schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted exhibits and/or schedules to the SEC upon its request.

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: October 1, 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