Golub Capital Private Credit Fund
09/27/2024 | Press release | Distributed by Public on 09/27/2024 13:35
Material Event Form 8 K
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Item 7.01.
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Regulation FD Disclosures.
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September 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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September 2024 Class I Shares Distribution
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$ | 0.2200 | $ | 0.0000 | $ | 0.2200 |
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September 2024 Class S Shares Distribution
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$ | 0.2200 | $ | 0.0178 | $ | 0.2022 |
The September distributions 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.
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.