Golub Capital Private Credit Fund: Oct 2026 distributions and portfolio update

What happened

• Golub Capital Private Credit Fund filed an 8-K reporting that, as previously disclosed, on Jul 31, 2026 the Fund declared regular distributions for Oct 2026 and provided portfolio and business commentary as of Sep 30, 2026.
• The filing reports the Oct 2026 distributions for Class I and Class S shares, the Fund’s portfolio composition and fair value, NAV per share, debt and leverage figures, and the status of the Fund’s continuous public offering through Oct 1, 2026.

Key details

• Oct 2026 regular distributions declared: Class I Shares gross $0.1875, shareholder servicing and/or distribution fee $0.0000, net $0.1875; Class S Shares gross $0.1875, estimated servicing fee $0.0172, net $0.1703 (fee estimated using Sep 30, 2026 NAV).
• Record date and payment: payable to shareholders of record as of the open of business on Oct 31, 2026; payable in cash or reinvested and expected to be paid on or around Nov 25, 2026.
• Portfolio as of Sep 30, 2026: investments in 450 portfolio companies with total fair value $9,249,000,000; investment mix by fair value: first lien senior secured 96%, junior debt 1%, equity & other 3%.
• Debt characteristics and industry mix: approximately 99% of debt investments (by fair value) were floating rate; seven debt investments (~1%) had fixed rates. Ten largest industries by fair value include software 22%, hotels, restaurants & leisure 7%, healthcare technology 7%, insurance 7%, healthcare equipment & supplies 6%, healthcare providers & services 5%, diversified consumer services 5%, diversified financial services 5%, professional services 4%, specialty retail 4%.
• Financial position and NAV: aggregate NAV $4,379,000,000; fair value of portfolio investments $9,249,000,000; debt and short-term borrowings outstanding $5,068,000,000; debt-to-equity leverage ratio 1.17x; GAAP debt-to-equity ratio, net, 1.14x. NAV per share as of Sep 30, 2026: Class I Shares $24.28, Class S Shares $24.28. No Class D shares outstanding.
• Public offering status (through the Oct 1, 2026 subscription date): Fund is offering up to $10,000,000,000 of common shares on a continuous basis. Shares issued to date: Class S Shares 9,453,149 for $237,128,294; Class I Shares 162,405,941 for $4,070,939,724.

Why it may matter

• The filing reports Item 7.01 (Regulation FD disclosure) for the Oct 2026 distributions and Item 8.01 (Other events) for the Fund’s portfolio, NAV, leverage and public offering status as of Sep 30, 2026. The filing states the declared distribution amounts, payment and reinvestment terms, and detailed portfolio and balance sheet figures. The filing does not show why the company acted or why any insider traded.