Golub Capital Private Credit Fund declares June distributions; reports $6.4B portfolio as of May 31, NAV $25.11/sh

Golub Capital Private Credit Fund

June regular distributions: Class I $0.1875/sh gross, Class S $0.1875 gross ($0.1697 net); payable July 30, record June 30.
As of May 31, portfolio fair value $6,445M across 339 companies; 98% first lien senior secured loans.
Estimated NAV ~$2,868M; debt outstanding ~$3,410M; leverage ratio 1.20x.
Net offering price per share $25.11 for both Class I and Class S shares.
Public offering continuous up to $5B; total issued shares consideration $2.33B as of June 1.

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