secwatch.observer — SEC 8-K summary ====================================== Issuer: Golub Capital Private Credit Fund (—) CIK: 0001930087 Form: 8-K Filed at: 2023-09-12T23:59:59+00:00 Accession: 0001104659-23-100017 Event type: debt Sentiment: neutral Materiality: 0.70 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Golub Capital Private Credit Fund enters $490M senior secured revolver with SMBC, up to $1.5B -------------------------------------------------------------------------------- - Initial commitment of $490M; option to request up to $1.5B of additional commitments at lenders' election. - Facility terminates on September 6, 2027; borrowings subject to borrowing base test and 150% asset coverage ratio. - Interest rate: ABR plus 1.0-1.125% or Term SOFR plus 2.0-2.125%, depending on Gross Borrowing Base ratio. - Commitment fee of 0.375% per annum on unused portion; letters of credit subfacility up to $50M. - Credit facility is secured by substantially all assets; customary events of default and covenants. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1930087/000110465923100017/0001104659-23-100017-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1930087/000110465923100017/tm2325890d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-100017 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer