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Private Credit

Golub Capital Private Credit Fund

GC Advisors

Net Assets

$4.5B

Net Assets YoY

+85.5%

Formation

2023

Portfolio Composition

Investment Type

One stop
72.10%
Senior secured
23.80%
Structured finance note
2.50%
Equity
0.70%
Subordinated debt
0.60%
Second lien
0.30%

Geography

United States
80.30%
United Kingdom
8.00%
Germany
2.40%
Cayman Islands
2.10%
Australia
1.70%
Other
1.60%
Canada
1.50%
Jersey
1.10%
Finland
0.50%
Netherlands
0.40%
France
0.30%
Luxembourg
0.10%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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Recent Events

Material updates and disclosures for Golub Capital Private Credit Fund.

About This Fund

Golub Capital Private Credit Fund is a business development company managed by GC Advisors, LLC. The fund focuses on originating and negotiating direct loans to U.S. middle-market companies, primarily in the form of one-stop and other senior secured loans. It may also selectively invest in second lien and subordinated debt, as well as liquid credit instruments, to generate current income and capital appreciation for its shareholders.

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