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 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.600% maturing April 15, 2031.
- Instrument
- senior notes
- Principal
- $500.0 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.600%
- Maturity
- April 15, 2031
- Event
- incurrence
Exact text from the filing
On January 29, 2026, Golub Capital Private Credit Fund (the “Company”) completed its previously announced offering of $500.0 million aggregate principal amount of its 5.600% notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Golub Capital Private Credit Fund entered into Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2026-01-29).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Effective
- 2026-01-29
Exact text from the filing
The Notes were issued pursuant to an Indenture dated as of September 12, 2024 (the “Base Indenture”), by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), and a Fourth Supplemental Indenture, dated as of January 29, 2026 (the “Fourth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Golub Capital Private Credit Fund entered into Registration Rights Agreement with Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc. (effective 2026-01-29).
- Action
- entry
- Counterparty
- Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc.
- Effective
- 2026-01-29
Exact text from the filing
the Company entered into a Registration Rights Agreement, dated as of January 29, 2026 (the “Registration Rights Agreement”), with Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc., as representatives of the Initial Purchasers.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Golub Capital Private Credit Fund entered into Purchase Agreement with representatives of the several initial purchasers valued at $500.0 million aggregate principal amount of its 5.600% notes due 2031 (effective 2026-01-22).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- representatives of the several initial purchasers
- Value
- $500.0 million aggregate principal amount of its 5.600% notes due 2031
- Effective
- 2026-01-22
Exact text from the filing
The Offering was consummated pursuant to the terms of a purchase agreement (the “Purchase Agreement”), dated January 22, 2026, by and among the Company, GC Advisors LLC and Golub Capital LLC, on the one hand, and the representatives of the several initial purchasers listed on Schedule 1 thereto (the “Initial Purchasers”), on the other hand.
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