Golub Capital Private Credit Fund
Golub Capital Private Credit Fund
25/07/2024 | Press release | Distributed by Public on 25/07/2024 20:42
Material Event Form 8 K
|
Item 7.01.
|
Regulation FD Disclosures.
|
July 2024 Distributions
As previously disclosed, on May 3, 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 | ||||
|
July 2024 Class I Shares Distribution
|
$ | 0.2200 | $ | 0.0000 | $ | 0.2200 |
|
July 2024 Class S Shares Distribution
|
$ | 0.2200 | $ | 0.0178 | $ | 0.2022 |
The July distributions for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on July 31, 2024 and will be paid on or around August 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.