Golub Capital Private Credit Fund - EvergreenLink

Golub Capital Private Credit Fund

Golub Capital Private Credit Fund is a non-diversified, closed-end BDC formed in May 2022 and externally managed by GC Advisors LLC, an affiliate of Golub Capital. Its investment objective is to generate current income and capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its total assets in private credit investments, with a primary focus on directly originated and privately negotiated loans to U.S. middle-market companies, especially one stop and other senior secured loans. The Fund may also invest in liquid credit instruments such as broadly syndicated loans, securitized products and corporate bonds, and it has commenced a quarterly share repurchase program at the Board’s discretion.

News and Notices

ManagerGolub Capital

Inception2024

Registration'40 Act

Fund TypeNon-Traded BDC

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee1.25%

Fiscal Year EndSeptember 30

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Per Page

Notices

Jan 10, 2025

16:14

Compliance

n2IgWI2

Golub Capital Private Credit Fund renewed its fidelity bond with Continental Insurance for September 1, 2026 to September 1, 2027, providing $2.5 million per-loss coverage. The renewal maintains required fidelity coverage beyond the prior expiration date.

Oct 24, 2023

17:51

Marketing Materials, Performance

HkXSwy3I

Golub Capital Private Credit Fund’s Q2 2026 quarterly update reported a 2.47% Class I quarterly return, net asset value per share rising from $24.14 to $24.17, and $9.6 billion of total investments. Investors must review the prospectus before investing.

Dec 24, 2024

16:19

Distributions

u60KbmzEU

Golub Capital Private Credit Fund declared August 2026 distributions of $0.1875 per Class I and Class S common share, with net Class S distributions of $0.1704. Record shareholders on August 31 will receive cash or reinvested distributions around September 29.

Dec 17, 2025

17:27

Subscriptions

SoIM9EGJ

Golub Capital Private Credit Fund added exhibits for its continuous common share registration, which includes $5 billion of additional registered common shares and $10 billion total registered common shares. The update leaves other offering disclosures unchanged.

Jun 11, 2026

16:14

Redemptions

wWE2WCID7

Golub Capital Private Credit Fund reported final tender offer results: 9,042,171 shares were validly tendered and fully accepted, with $218.5 million of aggregate net asset value repurchased at $24.17 per share.

Dec 06, 2023

16:33

Distributions

84Qovuz1

Golub Capital Private Credit Fund declared August, September and October 2026 regular distributions of $0.1875 per share for Class I and Class S common shares. Month-end recordholders will receive cash or reinvest distributions into the same share class if enrolled.

Oct 03, 2025

08:32

Marketing Materials, Redemptions

rwg6oYJH

Golub Capital Private Credit Fund reported July 29, 2026 tender-period repurchase requests decreased from 8.5% to 4.8% of common shares outstanding, below its 5.0% quarterly repurchase limit. All repurchase requests will be honored at June 30, 2026 net asset value.

Oct 24, 2023

16:14

Distributions

b24peUU8x

Golub Capital Private Credit Fund announced July distributions of $0.1875 per Class I common share and a $0.1704 net distribution per Class S common share. Record date is July 31, with payment around August 28 in cash or reinvested shares.

Jan 17, 2024

17:00

Subscriptions

pM6mt1E

Golub Capital Private Credit Fund added Ernst & Young’s July 17, 2026 consent to offering materials for registered common shares increasing from $5 billion to $10 billion. The amendment became effective immediately and makes no other changes.

Jan 07, 2024

17:26

Debt Issuances

QFDBPmg

Golub Capital Private Credit Fund amended its $300 million unsecured revolving credit agreement with GC Advisors, extending the maturity from July 3, 2026 to July 3, 2029. Borrowing availability continues until the day before the revised date, subject to conditions.

Preview

News

Debt

BDCs

Capital Flows

North America

Redemptions ease at Golub BDC in July tender

Aug 4, 2026

GCRED will accept all of the 4.8% in withdrawal requests received at its June 30 NAV, down from 8.5% in the prior quarter.

Contributors

Research & Stats

Debt

BDCs

Capital Flows

After the Storm: Why Private Credit Redemption Queues Will Endure

Jul 8, 2026

Mark Goldberg of Alternative Investments Market Intelligence analyzes why redemption queues across non-traded BDCs could take years to clear despite easing withdrawal demand.

Debt

BDCs

Capital Flows

North America

Golub Capital's BDC caps quarterly repurchases

May 7, 2026

Withdrawal requests in the $10 billion Golub Capital Private Credit Fund reached 8.5% of outstanding shares in Q2.

Who manages Golub Capital Private Credit Fund?Golub Capital is responsible for managing Golub Capital Private Credit Fund.

When was Golub Capital Private Credit Fund incepted?Golub Capital Private Credit Fund launched in 2024.

How is Golub Capital Private Credit Fund registered?Golub Capital Private Credit Fund is registered as a '40 Act fund.

What type of fund is Golub Capital Private Credit Fund?Golub Capital Private Credit Fund is structured as a Non-Traded BDC fund.

How can investors access Golub Capital Private Credit Fund?You can invest in Golub Capital Private Credit Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Golub Capital Private Credit Fund?You can invest in Golub Capital Private Credit Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Golub Capital Private Credit Fund?You can redeem shares of Golub Capital Private Credit Fund quarterly, subject to redemption limits and notice requirements.

What currency is Golub Capital Private Credit Fund offered in?Shares of Golub Capital Private Credit Fund can be purchased in USD.

When does Golub Capital Private Credit Fund close its fiscal year?Golub Capital Private Credit Fund's fiscal year end is September 30.

How big is Golub Capital Private Credit Fund?Golub Capital Private Credit Fund's net asset value was $4,474.9 million and its portfolio had a fair value of $8,870.6 million as of June 30, 2026.

What types of investments does Golub Capital Private Credit Fund make?Among other deal types, Golub Capital Private Credit Fund primarily makes Debt Investments.

What strategies does Golub Capital Private Credit Fund invest in?Among other asset classes, Golub Capital Private Credit Fund primarily invests in Energy and Direct Lending.

What geographies does Golub Capital Private Credit Fund have exposure to?Among other regions, Golub Capital Private Credit Fund primarily invests in the USA and United Kingdom.

What management fee does Golub Capital Private Credit Fund charge?Golub Capital Private Credit Fund charges a 1.25% annual management fee, which is calculated based on NAV.

How much do investors need to invest for their first purchase of shares in Golub Capital Private Credit Fund?You can invest in GCRED-S shares with a minimum initial investment of $2,500.

What happens if an investor sells shares of Golub Capital Private Credit Fund early?You will be subject to paying an early repurchase/redemption fee of 2%.

How has Golub Capital Private Credit Fund performed?Golub Capital Private Credit Fund's GCRED-I share class generated an annualized 1-month return of 10.15% and 3-year return of 8.91% as of June 30, 2026.

Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...