Golub Capital Private Credit Fund NAV Drops to $24.14

Author: Noah Taylor

Golub Capital Private Credit Fund NAV Decline

The net asset value (NAV) per share for Class I and S shares of Golub Capital Private Credit Fund, managed by Golub Capital BDC Inc (NASDAQ:GBDC), decreased to $24.14 as of March 31, 2026.

Investment Portfolio Highlights

The fund's total investments stand at $9.9 billion, with 96% in first lien, 99% floating rate, and 100% sponsor-backed loans. This structure positions the fund strongly in terms of risk management.

Future Outlook

Golub Capital BDC Inc stated it is well-positioned to navigate AI-related risks and capture benefits. In the software sector, continued divergence across business models is expected.

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