0001104659-24-087039.txt : 20240808 0001104659-24-087039.hdr.sgml : 20240808 20240808083025 ACCESSION NUMBER: 0001104659-24-087039 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20240802 ITEM INFORMATION: Regulation FD Disclosure FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Golub Capital Private Credit Fund CENTRAL INDEX KEY: 0001930087 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 814-01555 FILM NUMBER: 241186233 BUSINESS ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 BUSINESS PHONE: 212-750-6060 MAIL ADDRESS: STREET 1: 200 PARK AVE STREET 2: 25TH FL CITY: NEW YORK STATE: NY ZIP: 10166 8-K 1 tm2421148d1_8k.htm FORM 8-K
false 0001930087 0001930087 2024-08-02 2024-08-02 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

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): August 2, 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 10106
(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(s)   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 x

 

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. 

 

August, September and October 2024 Distributions

 

On August 2, 2024, 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:

 

   Gross
Distribution		 
August 2024     
       Class I Shares Distribution  $0.2200 
       Class S Shares Distribution  $0.2200 
September 2024     
       Class I Shares Distribution  $0.2200 
       Class S Shares Distribution  $0.2200 
October 2024     
       Class I Shares Distribution  $0.2200 
       Class S Shares Distribution  $0.2200 

 

The August 2024 distribution for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on August 31, 2024 and will be paid on or around September 27, 2024.

 

The September 2024 distribution for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on September 30, 2024 and will be paid on or around October 30, 2024.

 

The October 2024 distribution for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on October 31, 2024 and will be paid on or around November 27, 2024.

 

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.

 

 

 

 

 

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: August 8, 2024 By: /s/ Christopher C. Ericson
  Name:    Christopher C. Ericson
  Title: Chief Financial Officer and Treasurer

 

 

 

 

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