Golub Capital Private Credit Fund Files 8-K

TL;DR

GCAP filed an 8-K on 10/23/25, standard reporting.

AI Summary

Golub Capital Private Credit Fund filed an 8-K on October 23, 2025, reporting on events that occurred on the same date. The filing primarily concerns Regulation FD disclosures and other events, with no specific financial transactions or material changes detailed in the provided excerpt.

Why It Matters

This filing indicates ongoing reporting requirements for Golub Capital Private Credit Fund, providing transparency to investors about significant corporate events.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for reporting purposes and does not disclose any immediate risks or material adverse events.

Key Players & Entities

• Golub Capital Private Credit Fund (company) — Registrant
• 200 Park Avenue, 25th Floor, New York, NY 10166 (location) — Principal Executive Offices
• October 23, 2025 (date) — Date of report

FAQ

Key Financial Figures

• $8,555 million — with total fair value of approximately $8,555 million. As of September 30, 2025, the Fund's i
• $4,059 m — t asset value ("NAV") was approximately $4,059 million, the fair value of its portfolio
• $8,555 m — portfolio investments was approximately $8,555 million, and it had approximately $4,774
• $4,774 million — 8,555 million, and it had approximately $4,774 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
• $197,674,532 — Consideration Class S Shares 7,865,926 $197,674,532 Class I Shares 132,629,926 $3,332,115
• $3,332,115,875 — 97,674,532 Class I Shares 132,629,926 $3,332,115,875 SIGNATURES Pursuant to the requirem

Filing Documents

• gcred-20251023.htm (8-K) — 53KB
• 0001930087-25-000062.txt ( ) — 160KB
• gcred-20251023.xsd (EX-101.SCH) — 2KB
• gcred-20251023_lab.xml (EX-101.LAB) — 20KB
• gcred-20251023_pre.xml (EX-101.PRE) — 11KB
• gcred-20251023_htm.xml (XML) — 3KB

01

Item 7.01. Regulation FD Disclosures. October 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 October 2025 Class I Shares Distribution $ 0.1875 $ 0.0000 $ 0.1875 October 2025 Class S Shares Distribution $ 0.1875 $ 0.0178 $ 0.1697 (1) Gross amounts of previously declared distributions. 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, 2025 and will be paid on or around November 26, 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 September 30, 2025, the Fund had investments in 414 portfolio companies with total fair value of approximately $8,555 million. As of September 30, 2025, the Fund's investments as a percentage of the portfolio at fair value were comprised of the following: Investment Type As of September 30, 2025 First Lien Senior Secured 96% Junior Debt 1% Equity & Other 3% As of September 30, 2025, approximately 99% of the debt investments in the Fund's portfolio, based on fair value, were floating rates and nine debt investments representing approximately 1% had a fixed interest rate. As of September 30, 2025, 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, 2025 Software 20% Hotels, Restaurants & Leisure 7% Healthcare Providers & Services 6% Diversified Financial Services 6% Insurance 6% Healthcare Technology 5% Diversified Consumer Services 4% Healthcare Equipment & Supplies 4% IT Services 4% Specialty Retail 4% As of September 30, 2025, the Fund's aggregate net asset value ("NAV") was approximately $4,059 million, the fair value of its portfolio investments was approximately $8,555 million, and it had approximately $4,774 million of debt outstanding. The Fund's debt-to-equity leverage ratio as of September 30, 2025 was 1.18x. Net Asset Value The NAV per share of each class of shares of the Fund as of September 30, 2025, as determined in accordance with the Fund's valuation policy and procedures, is set forth below: NAV Per Share as of September 30, 2025 Class I Shares $ 25.16 Class S Shares $ 25.16 As of September 30, 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"). 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: October 23, 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