Golub Capital Private Credit Fund reports $4,453M NAV, $9,676M portfolio as of May 31

Golub Capital Private Credit Fund

June distribution: Class I $0.1875, Class S $0.1703 per share; payable July 30, 2026.
Portfolio of 450 companies, 96% first lien senior secured, 99% floating-rate debt.
NAV per share $24.28 for both classes; debt-to-equity leverage 1.24x.
Public offering continues: $3.97B raised for Class I, $234.6M for Class S of up to $10B.

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