Golub Capital Private Credit Fund
08/27/2024 | Press release | Distributed by Public on 08/27/2024 14:07
Material Event Form 8 K
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Item 7.01.
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Regulation FD Disclosures.
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August 2024 Distributions
As previously disclosed, on August 2, 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:
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Gross Distribution |
Shareholder Servicing and/or Distribution Fee |
Net Distribution | ||||
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August 2024 Class I Shares Distribution
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$ | 0.2200 | $ | 0.0000 | $ | 0.2200 |
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August 2024 Class S Shares Distribution
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$ | 0.2200 | $ | 0.0178 | $ | 0.2022 |
The August distributions 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.
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.