GCRED Q2 2025: Class I quarterly return 2.8%, annualized net distribution rate 9.0%

Golub Capital Private Credit Fund

Class I shares returned 2.8% in Q2 2025; annualized inception-to-date net return 10.8%.
NAV per share increased 0.5% to $25.18 as of June 30, 2025.
Portfolio: $6.7B total investments, 98% first lien, 100% sponsor-backed, no debt on non-accrual.
Median EBITDA of portfolio companies grew from $47M to $81M since initial lending.
Leverage ratio stood at 1.21x; 98% of investments in top internal credit ratings.

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