Golub Capital Private Credit Fund: debt financing — 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.

item 1.01 item 2.03 item 9.01

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 $868,570,000 with SG Americas Securities, LLC.

Instrument: senior notes
Principal: $868,570,000
Counterparty: SG Americas Securities, LLC
Event: incurrence

Exact text from the filing

On September 18, 2025 (the “Closing Date”), Golub Capital Private Credit Fund CLO 2 (the “2025 Issuer”), an indirect, wholly owned and primarily controlled subsidiary of Golub Capital Private Credit Fund (the “Company”), completed a $868,570,000 term debt securitization (the “2025 Debt Securitization”).

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Source: SEC EDGAR

accession 0001104659-25-092926

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