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): November 14, 2024
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. |
November 2024, December 2024, December 2024 Special and January 2025 Distributions
On November 14, 2024, Golub Capital Private Credit Fund (the “Company”) declared 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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| Gross
Distribution |
| November 2024 | |
| Class I Shares Distribution | $ | 0.1875 | |
| Class S Shares Distribution | $ | 0.1875 | |
| |
| December 2024 | |
| Class I Shares Distribution | $ | 0.1875 | |
| Class S Shares Distribution | $ | 0.1875 | |
| December 2024 Special | |
| Class I Shares Distribution | $ | 0.0050 | |
| Class S Shares Distribution | $ | 0.0050 | |
| |
| January 2025 | |
| Class I Shares Distribution | $ | 0.1875 | |
| Class S Shares Distribution | $ | 0.1875 | |
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The November 2024 distribution for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on November 30, 2024 and will be paid on or around December 27, 2024.
The December 2024 distribution for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on December 30, 2024 and will be paid on or around January 30, 2025.
The December 2024 special distribution for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on December 30, 2024 and will be paid on or around January 30, 2025.
The January 2025 distribution for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on January 31, 2025 and will be paid on or around February 27, 2025.
These distributions will be paid in cash or reinvested in Class I Shares or Class S Shares of the Company for shareholders participating in the Company’s distribution reinvestment plan.
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: November 20, 2024 | | By: /s/ Christopher C. Ericson |
| | Name: Christopher C. Ericson |
| | Title: Chief Financial Officer and Treasurer |
