Golub Capital Private Credit Fund reports $3.898B NAV, 0.94x leverage, Sept distributions

Golub Capital Private Credit Fund

September 2025 distribution: Class I $0.1875/share, Class S net $0.1697/share; payable Oct 30, record Sep 30.
As of Aug 31, 2025: portfolio fair value $7,718M across 394 companies, 97% first lien senior secured, 99% floating rate.
Estimated NAV $3,898M; debt outstanding $3,644M; debt-to-equity leverage 0.94x.
Net Offering Price $25.18 per share for both Class I and Class S as of Aug 31, 2025.
Public offering cumulative raised ~$3,365M (Class I $3,180M, Class S $185M) out of $5B maximum.

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