Golub Capital Private Credit Fund 8K Regulation FD Disclosure

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 22, 2024

GOLUB CAPITAL PRIVATE CREDIT FUND

(Exact name of Registrant as Specified in Its Charter)

Delaware

814-01555

92-2030260

(State or Other Jurisdiction

of Incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

__ 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

____ ____

(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):


☐			Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)


☐			Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)


☐			Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))


☐			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:


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. ☐


Item 7.01.			Regulation FD Disclosures.

November 2024 Distributions

As previously disclosed, on November 14, 2024, Golub Capital Private Credit Fund (the “Fund”) 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:


	Gross Distribution		Shareholder Servicing and/or Distribution Fee		Net Distribution
November 2024 Class I Shares Distribution	$	0.1875	$	0.0000	$	0.1875
November 2024 Class S Shares Distribution	$	0.1875	$	0.0178	$	0.1697

The November distributions 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.

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.


Item 8.01.			Other Events.

Portfolio and Business Commentary

As of October 31, 2024, the Fund had investments in 254 portfolio companies with total fair value of approximately $3,410 million. As of October 31, 2024, approximately 99% of the Fund’s portfolio investments, based on fair value, were in first lien senior secured loans. In addition, the Fund held second lien loans, subordinated debt loans and equity and other securities that combined to represent approximately 1% of the Fund's portfolio investments based on fair value as of October 31, 2024. As of October 31, 2024, approximately 99% of the debt investments in the Fund’s portfolio based on fair value were floating rates and five debt investments representing approximately 1% had a fixed interest rate. As of October 31, 2024, the ten largest industries in which the Fund was invested, represented as a percentage of fair value, were as follows:


Industry			As of October 31, 2024
Software			20%
Insurance			6%
Specialty Retail			6%
Healthcare Providers & Services			6%
Diversified Consumer Services			6%
Healthcare Equipment & Supplies			5%
Hotels, Restaurants & Leisure			5%
Healthcare Technology			5%
Automobiles			5%
IT Services			5%

As of October 31, 2024, the Fund’s aggregate net asset value was approximately $1,837 million, the fair value of its portfolio investments was approximately $3,410 million, and it had approximately $1,567 million of debt outstanding. The Fund’s debt-to-equity leverage ratio as of October 31, 2024 was 0.86x.

Net Offering Price

The offering price per share (exclusive of any upfront placement or other fees) (“net offering price”) of each class of shares of the Fund as of October 31, 2024, as determined in accordance with the Fund’s share pricing policy, is set forth below:


	Net Offering Price as of October 31, 2024
Class I Shares	$	25.06
Class S Shares	$	25.06

As of October 31, 2024, 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 $5.0 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 November 1, 2024 subscription date). The Fund intends to continue selling shares in the Public Offering on a monthly basis.


	Common Shares Issued	Total Consideration
Class S Shares	3,189,408	$80,162,464

Class I Shares	46,321,909	$1,162,825,009


						SIGNATURES

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.


						GOLUB CAPITAL PRIVATE CREDIT FUND

Date: November 22, 2024						By: /s/ Christopher C. Ericson
						Name: Christopher C. Ericson
						Title: Chief Financial Officer and Treasurer

Golub Capital Private Credit Fund 8-KRegulation FD Disclosure