Golub Capital Private Credit Fund: debt financing — Golub Capital Private Credit Fund unit enters $500M revolver with Bank of America

Golub Capital Private Credit Fund

Facility size up to $500 million; reinvestment period through May 9, 2028.
Matures on sixth anniversary of closing; rate is 3-month SOFR + margin of 1.70%-1.95%.
Facility secured by all assets of GCRED Funding LLC, a wholly-owned subsidiary.
Subject to leverage restrictions under the Investment Company Act of 1940.

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 revolving credit of up to $500.0 million with Bank of America, N.A. at three-month term SOFR plus an applicable margin ... ranges from a floor of 1.70% maturing sixth anniversary of the Closing Date.

Instrument: revolving credit
Principal: up to $500.0 million
Counterparty: Bank of America, N.A.
Rate: three-month term SOFR plus an applicable margin ... ranges from a floor of 1.70%
Maturity: sixth anniversary of the Closing Date
Event: incurrence

Exact text from the filing

Trust Company, N.A., as collateral custodian. Under the BANA Credit Facility, the lenders have agreed to extend credit to GCRED Funding in an aggregate principal amount of up to $500.0 million as of the Effective Date. The period during which GCRED Funding may request drawdowns under the BANA Credit Facility (the “Reinvestment Period”) commenced on the Effective Date

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Source: SEC EDGAR

accession 0001104659-25-049544

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