Golub Capital Private Credit Fund completes $400.15M CLO securitization

Golub Capital Private Credit Fund

$400.15M total notes issued: $264M Class A-1 (SOFR+1.05%), $8M Class A-2 (SOFR+1.30%), $35M Class B (SOFR+1.45%), $28M Class C (SOFR+1.70%), and $65.15M subordinated notes (non-interest bearing).
Company indirectly retains all $65.15M subordinated notes; proceeds used to purchase senior secured, unsecured, and second lien loans.
Secured notes mature 2034, subordinated notes 2126; GC Advisors serves as collateral manager, fees offset against management fee.
BofA Securities acted as initial purchaser; notes not registered under Securities Act, sold in exempt transaction.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Golub Capital Private Credit Fund entered into Master Loan Sale Agreement (effective 2026-01-14).

Action: entry
Agreement: asset purchase
Effective: 2026-01-14

Exact text from the filing

Under the terms of the loan sale agreement entered into upon the Closing Date (the "Master Loan Sale Agreement") that provides for the sale of assets from time to time on and after the Closing Date

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Golub Capital Private Credit Fund entered into Note Purchase Agreement with BofA Securities, Inc. valued at $400,150,000 (effective 2026-01-14).

Action: entry
Agreement: notes offering
Counterparty: BofA Securities, Inc.
Value: $400,150,000
Effective: 2026-01-14

Exact text from the filing

On January 14, 2026 (the "Closing Date"), GCRED BSL CLO 1 (the "2026 Issuer"), an indirect, wholly owned and primarily controlled subsidiary of Golub Capital Private Credit Fund (the "Company"), completed a $400,150,000 term debt securitization

View on SEC.gov

291 material agreements filed in the last 30 days. Browse all material agreements →

Source: SEC EDGAR

accession 0001104659-26-005334

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.