Golub Capital Private Credit Fund: debt financing — Golub Capital Private Credit Fund issues $500M of 5.875% Notes due 2030

Golub Capital Private Credit Fund

Issued $500M aggregate principal amount of 5.875% notes due May 1, 2030; net proceeds ~$488.1M after fees and expenses.
Proceeds primarily used to repay outstanding indebtedness under the SMBC senior secured revolving credit facility.
Notes bear interest at 5.875% per year, payable semi-annually starting Nov 1, 2025; redeemable at issuer's option.
Registration rights agreement obligates company to file exchange offer registration statement within 365 days.
Notes are unsecured and rank equally with existing and future senior unsecured liabilities.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Golub Capital Private Credit Fund incurred senior notes of $500.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% maturing May 1, 2030.

Instrument: senior notes
Principal: $500.0 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.875%
Maturity: May 1, 2030
Event: incurrence

Exact text from the filing

in connection with the issuance and sale of $500.0 million aggregate principal amount of the Company’s 5.875% notes due 2030

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Source: SEC EDGAR

accession 0001104659-25-016496

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