Golub Capital Private Credit Fund Announces August 2025 Distributions and Portfolio Update

Golub Capital Private Credit Fund

Declared regular $0.1875 and special $0.0125 distributions per Class I and Class S shares, payable September 29, 2025.
Portfolio fair value of $6,952 million across 372 companies as of July 31, 2025; 97% in first lien senior secured loans.
Approximately 99% of debt investments at floating rates; top industry allocation to Software at 21%.
Estimated NAV of $3,606 million with debt-to-equity leverage ratio of 0.92x as of July 31, 2025.
Public offering up to $5.0 billion continues; over $3.2 billion raised through Class I and Class S shares.

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