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Vehicle file · Non-traded BDC

Golub Capital Private Credit Fund

What its SEC filings show.

SEC CIK 1930087·Fiscal year end 09/30·Data as filed · pulled Oct 13, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Golub Capital Private Credit Fund is a non-traded BDC registered with the SEC under CIK 1930087. Its most recent filing is an SC TO-I (issuer tender offer) dated Sep 29, 2026. As of Jun 30, 2026 it reported total assets of $9.89B (up 44.3% from $6.85B a year earlier) and stockholders' equity of $4.47B. Net income (loss) for the nine months to Jun 30, 2026 was $120.1M. It raised $843.8M from new shares in the nine months to Jun 30, 2026; paid $216.6M in distributions in the nine months to Jun 30, 2026; spent $327.5M repurchasing shares in the nine months to Jun 30, 2026. Reported NAV per share: $25.17 as of Mar 31, 2024.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.

  • In the nine months to Jun 30, 2026 it raised $843.8M and paid $327.5M to buy back shares: a net inflow of $516.3M.
  • Liabilities were 55% of total assets at Jun 30, 2026. It ranks 57th of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.26% a year of stockholders' equity ($41.9M in the nine months to Jun 30, 2026, annualised; our arithmetic). It ranks 27th of the 61 vehicles of this type that report the same figures (1st = lowest fee).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$9.89Bas of Jun 30, 2026$6.85B+44.3%10-Q · Aug 11, 2026
Investments at fair value$9.62Bas of Jun 30, 2026$6.67B+44.2%10-Q · Aug 11, 2026
Total liabilities$5.41Bas of Jun 30, 2026$3.81B+42.0%10-Q · Aug 11, 2026
Long-term debt$5.12Bas of Jun 30, 2026$3.60B+42.4%10-Q · Aug 11, 2026
Debt (carrying amount)$5.17Bas of Jun 30, 2026$3.63B+42.4%10-Q · Aug 11, 2026
Stockholders' equity$4.47Bas of Jun 30, 2026$3.04B+47.2%10-Q · Aug 11, 2026
Shares outstanding185.1M sharesas of Jun 30, 2026120.7M shares+53.3%10-Q · Aug 11, 2026
Shares outstanding (cover page)37.5M sharesas of Feb 9, 2024——10-Q · Feb 9, 2024
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$120.1Mnine months to Jun 30, 2026$170.8M−29.6%10-Q · Aug 11, 2026
Cash from operations−$1.17Bnine months to Jun 30, 2026−$3.25B+63.9%10-Q · Aug 11, 2026
Interest expense$245.7Mnine months to Jun 30, 2026$125.8M+95.4%10-Q · Aug 11, 2026
Management fees$41.9Mnine months to Jun 30, 2026$22.0M+90.6%10-Q · Aug 11, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$843.8Mnine months to Jun 30, 2026$1.28B−34.2%10-Q · Aug 11, 2026
Distributions paid to common$216.6Mnine months to Jun 30, 2026$99.3M+118.1%10-Q · Aug 11, 2026
Share repurchases (cash paid)$327.5Mnine months to Jun 30, 2026$40.4M+711.6%10-Q · Aug 11, 2026
Share repurchases (value)$327.5Mnine months to Jun 30, 2026$40.4M+711.6%10-Q · Aug 11, 2026
Shares repurchased13.4M sharesnine months to Jun 30, 20261.6M shares+731.5%10-Q · Aug 11, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Sep 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Sep 25, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Sep 25, 202640-17G/A · FilingEDGAR ↗
  • Sep 10, 202640-17G · FilingEDGAR ↗
  • Aug 25, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
  • Aug 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Aug 17, 2026POS EX · FilingEDGAR ↗
  • Aug 17, 2026424B3 · Prospectus supplementEDGAR ↗
  • Aug 11, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Aug 11, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 6, 20268-K · Current reportItems 7.01EDGAR ↗
  • Aug 3, 20268-K · Current reportItems 7.01EDGAR ↗
  • Jul 24, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jul 17, 2026POS EX · FilingEDGAR ↗
  • Jul 17, 2026424B3 · Prospectus supplementEDGAR ↗
  • Jul 7, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Jul 2, 202610-K/A · Annual report (amendment)EDGAR ↗
  • Jun 29, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Jun 23, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jun 16, 2026POS EX · FilingEDGAR ↗
  • May 28, 20268-K · Current reportItems 7.01,9.01EDGAR ↗
  • May 22, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • May 18, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 14, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • May 12, 202610-Q · Quarterly reportEDGAR ↗

Our reads on Golub Capital Private Credit Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1930087, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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