Golub Capital Private Credit Fund reports NAV $25.18, leverage 1.21x as of June 30, 2025

Golub Capital Private Credit Fund

Total portfolio fair value ~$6,670M across 346 companies; 98% first lien senior secured loans.
NAV per share $25.18 for Class I and Class S; aggregate NAV ~$3,039M.
Debt outstanding ~$3,630M; debt-to-equity leverage ratio 1.21x.
July 2025 distributions: $0.1875/share (Class I gross); $0.1697 net for Class S (previously declared).
Public offering continues: issued ~108.6M Class I shares ($2.73B) and ~6.3M Class S shares ($159M) as of July 1.

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