Golub Capital Private Credit Fund
08/08/2024 | Press release | Distributed by Public on 08/08/2024 06:31
Regulation FD Disclosure Form 8 K
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.