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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
Golub Capital
Jun 30, 2023
Non-Traded BDC
'40 Act
Quarterly
Daily
USD
September 30
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Date
Time (ET)
Notice Type
Notice
Source
Nov 02, 2025
11:51
Marketing Material, Redemption
Golub Capital Private Credit Fund reported repurchase requests for the October 28, 2026 tender period remained below 5.0% of shares outstanding for a second consecutive quarter. The fund will honor 100% of requests at September 30, 2026 net asset value.
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Nov 23, 2024
15:23
Distribution
Golub Capital Private Credit Fund disclosed October net distributions of $0.1875 for Class I and $0.1703 for Class S. Payments to October 31, 2026 holders are scheduled around November 25, 2026 in cash or reinvested shares.
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Dec 29, 2023
16:31
Fee, Redemption
Golub Capital Private Credit Fund began a tender offer to repurchase up to 9.3 million shares, 5% outstanding, at net asset value. Tenders are due October 28, with November 4 payment expected and a 2% deduction on certain newer shares.
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Oct 25, 2025
16:33
Distribution
Golub Capital Private Credit Fund confirmed September 2026 regular distributions of $0.1875 per Class I common share and $0.1703 net per Class S common share. Payments are scheduled around October 30, 2026, for September 30 record holders.
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Jan 25, 2025
16:18
Compliance
Golub Capital Private Credit Fund filed an endorsement to its September 1, 2026–September 1, 2027 fidelity bond that automatically covers required limit increases due to asset growth or added funds without additional premium.
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Jan 10, 2024
16:14
Compliance
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.
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Apr 24, 2025
17:51
Marketing Material, Performance
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.
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Feb 24, 2026
16:19
Distribution
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.
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May 17, 2025
17:27
Subscription
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.
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Jun 11, 2024
16:14
Redemption
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.
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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.

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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.

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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.

Golub Capital Private Credit Fund
Golub Capital is responsible for managing Golub Capital Private Credit Fund.
Golub Capital Private Credit Fund launched in 2024.
Golub Capital Private Credit Fund is registered as a '40 Act fund.
Golub Capital Private Credit Fund is structured as a Non-Traded BDC 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.
You can invest in Golub Capital Private Credit Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Golub Capital Private Credit Fund quarterly, subject to redemption limits and notice requirements.
Shares of Golub Capital Private Credit Fund can be purchased in USD.
Golub Capital Private Credit Fund's fiscal year end is September 30.
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.
Among other deal types, Golub Capital Private Credit Fund primarily makes Debt Investments.
Among other asset classes, Golub Capital Private Credit Fund primarily invests in Energy and Direct Lending.
Among other regions, Golub Capital Private Credit Fund primarily invests in the USA and United Kingdom.
Golub Capital Private Credit Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in GCRED-S shares with a minimum initial investment of $2,500.
You will be subject to paying an early repurchase/redemption fee of 2%.
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.
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