Golub Capital Private Credit Fund reports NAV $2.696B, leverage 1.16x as of April 30; declares May distributions

Golub Capital Private Credit Fund

May distributions: Class I $0.1875, Class S $0.1698 net; payable June 27 to record May 31.
Portfolio: $5.992B fair value in 322 cos; 98% first lien senior secured.
Net asset value ~$2.696B; debt $3.099B; debt-to-equity 1.16x.
Net offering price $25.03 per share for both classes.
Public offering raised $2.172B to date (86.6M shares) of $5.0B limit.

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