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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported): June 23, 2026
GOLUB CAPITAL PRIVATE CREDIT FUND
(Exact name of Registrant as Specified in Its Charter)
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| Delaware | | 814-01555 | | 92-2030260 |
(State or Other Jurisdiction of Incorporation) | | (Commission File Number) | | (IRS Employer Identification No.) |
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__ 200 Park Avenue, 25th Floor, New York, NY 10166_ _
(Address of Principal Executive Offices) (Zip Code)
Registrant’s telephone number, including area code: (212) 750-6060
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(Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
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| ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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| ☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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| ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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| ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
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| Title of each class | Trading Symbol | Name of each exchange on which registered |
| None | N/A | N/A |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b- 2 of the Securities Exchange Act of 1934.
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
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Item 7.01. | Regulation FD Disclosures. |
June 2026 Distributions
As previously disclosed, on May 1, 2026, Golub Capital Private Credit Fund (the “Fund”) declared regular distributions for its Class I common shares of beneficial interest (the “Class I Shares”) and Class S common shares of beneficial interest (the “Class S Shares”) in the amount per share set forth below:
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| Regular Distribution(1) | | | Shareholder Servicing and/or Distribution Fee(2) | | Net Distribution |
June 2026 Class I Shares Distribution | $ | 0.1875 | | | | $ | 0.0000 | | | $ | 0.1875 | |
June 2026 Class S Shares Distribution | $ | 0.1875 | | | | $ | 0.0172 | | | $ | 0.1703 | |
(1) Gross amounts of previously declared distributions.
(2) Amount is estimated utilizing the May 31, 2026 net asset value per share.
The June regular distributions for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on June 30, 2026 and will be paid on or around July 30, 2026.
These distributions will be paid in cash or reinvested in Class I Shares or Class S Shares of the Fund for shareholders participating in the Fund’s distribution reinvestment plan.
Portfolio and Business Commentary
As of May 31, 2026, the Fund had investments in 450 portfolio companies with total fair value of approximately $9,676 million. As of May 31, 2026, the Fund’s investments as a percentage of the portfolio at fair value were comprised of the following:
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| Investment Type | As of May 31, 2026 |
| First Lien Senior Secured | 96% |
| Junior Debt | 1% |
| Equity & Other | 3% |
As of May 31, 2026, approximately 99% of the debt investments in the Fund’s portfolio, based on fair value, were floating rates and seven debt investments representing approximately 1% had a fixed interest rate. As of May 31, 2026, the ten largest industries in which the Fund was invested, represented as a percentage of fair value, were as follows:
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| Industry | As of May 31, 2026 |
| Software | 21% |
| Hotels, Restaurants & Leisure | 7% |
| Healthcare Technology | 7% |
| Healthcare Equipment & Supplies | 7% |
| Insurance | 6% |
| Healthcare Providers & Services | 5% |
| Diversified Financial Services | 5% |
| Diversified Consumer Services | 5% |
| Professional Services | 4% |
| Specialty Retail | 4% |
As of May 31, 2026, the Fund’s aggregate net asset value ("NAV") was approximately $4,453 million, the fair value of its portfolio investments was approximately $9,676 million, and it had approximately $5,484 million of debt and short-term borrowings outstanding. As of May 31, 2026, the Fund’s debt-to-equity leverage ratio was 1.24x and GAAP debt-to-equity ratio, net, which reduces total debt by cash and cash equivalents, foreign currencies and restricted cash held for partial repayment on notes of certain of the Fund’s securitization vehicles past their reinvestment period term, if any, was 1.21x.
Net Asset Value
The NAV per share of each class of shares of the Fund as of May 31, 2026, as determined in accordance with the Fund’s valuation policy and procedures, is set forth below:
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| NAV Per Share as of May 31, 2026 |
| Class I Shares | $ | 24.28 | |
| Class S Shares | $ | 24.28 | |
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As of May 31, 2026, no Class D common shares of beneficial interest of the Fund were outstanding.
Status of Public Offering
The Fund is currently publicly offering on a continuous basis up to $10.0 billion of common shares of beneficial interest (the “Public Offering”). The following table lists the shares and total consideration for the Public Offering as of the date of this filing (through the June 1, 2026 subscription date). The Fund intends to continue selling shares in the Public Offering on a monthly basis.
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| Common Shares Issued | | Total Consideration |
| Class S Shares | 9,347,975 | | $234,577,294 |
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| Class I Shares | 158,414,249 | | $3,974,223,540 |
Pursuant to the requirements of the Securities Exchange Act of 1934, Golub Capital Private Credit Fund has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
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| | GOLUB CAPITAL PRIVATE CREDIT FUND |
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Date: June 23, 2026 | | By: /s/ Paul Solini |
| | Name: Paul Solini |
| | Title: Chief Accounting Officer |