Golub Capital Private Credit Fund: debt financing — Golub Capital Private Credit Fund issues $500M 5.450% notes due 2028

Golub Capital Private Credit Fund

Issued $500M aggregate principal of 5.450% notes due August 15, 2028; net proceeds ~$492.5M.
Notes bear interest at 5.450% per year, payable semi-annually; unsecured general obligations.
Net proceeds primarily to repay outstanding debt under SMBC Credit Facility and BANA Credit Facility.
Company also entered Registration Rights Agreement obligating exchange offer within 365 days.

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 with U.S. Bank Trust Company, National Association at 5.450% maturing August 15, 2028.

Instrument: senior notes
Principal: $500.0 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.450%
Maturity: August 15, 2028
Event: incurrence

Exact text from the filing

On July 23, 2025, Golub Capital Private Credit Fund (the "Company") completed its previously announced offering of $500.0 million aggregate principal amount of its 5.450% notes due 2028 (the "Notes"

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Source: SEC EDGAR

accession 0001104659-25-070028

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