Golub Capital Private Credit Fund declares May distributions; NAV $24.20; portfolio $9.99B

Golub Capital Private Credit Fund

May regular distributions declared: Class I $0.1875, Class S $0.1704 net; payable June 29, 2026.
NAV per share as of April 30, 2026: $24.20 for both Class I and Class S.
Portfolio fair value $9.99B across 458 companies; 96% first lien senior secured; 99% floating rate; top industry Software 20%.
Leverage: debt/equity 1.21x; GAAP net 1.18x; NAV $4.62B.
Public offering cumulative: $3.94B from Class I, $233.6M from Class S; $10B target.

item 7.01 item 8.01

Machine-readable event card

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company_name: Golub Capital Private Credit Fund
filed_at: 2026-05-22T20:44:14+00:00
discovered_at: 2026-05-22T20:45:01.391830+00:00
generated_at: 2026-05-22T20:50:47.003678+00:00
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accession 0001930087-26-000066

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