Golub Capital Private Credit Fund

CIK 0001930087Golub Capital

Golub Capital Private Credit Fund is a non-traded business development company advised by Golub Capital. With $10.2 billion in total assets, it is a mid-sized fund in the coverage universe. The portfolio is concentrated in direct lending, with 99% in first-lien senior secured loans and 99% floating-rate, at a weighted-average spread of 463 bps over the base rate. Its largest sector exposure is Health Care (14% of holdings).

NAV/Share

$25.15

AUM

$10.2B

Positions

1,029

Strategy

Private Credit

Wtd. Avg. Coupon

7.9%

Wtd. Avg. Spread

5 bps

Wtd. Avg. Maturity

5.3 yrs

99% coverage

Top 10 Concentration

12.2%

Instrument type

Share of portfolio fair value

First Lien

96%

of fair value

First Lien Senior Loans96.3%

Second Lien Loans0.3%

Unsecured Loans0.6%

Structured Credit1.9%

Equity0.6%

Fund Vehicles0.1%

Industry exposure

Share of holdings fair value

Top 5

91%

of holdings

Health Care13.6%

Information Technology12.7%

Industrials12.1%

Financials6.3%

Consumer Discretionary3.8%

Other2.6%

Consumer Staples1.2%

Utilities0.4%

Materials0.4%

Communication Services0.3%

Energy0.1%

Unknown46.4%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

14.2%