Golub Capital Private Credit Fund closes $868.6M CLO securitization

Golub Capital Private Credit Fund

• Closed $868.57M term debt securitization (CLO) via subsidiary Golub Capital Private Credit Fund CLO 2.
• Issued $430M Class A-1 notes at SOFR+1.47%, $14.44M A-2 at SOFR+1.65%, $59.65M B at SOFR+1.80%, $60.34M C at SOFR+1.86%.
• Also issued $209.14M subordinated notes due 2125; secured notes due 2039; loans total $95M across four tranches.
• Reinvestment period through Oct 18, 2030; proceeds used to purchase senior secured and second lien loans.
• GC Advisors LLC serves as collateral manager; fees offset against management fee under existing advisory agreement.