Golub Capital Private Credit Fund
11/22/2024 | Press release | Distributed by Public on 11/22/2024 15:00
Material Event Form 8 K
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Item 7.01.
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Regulation FD Disclosures.
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November 2024 Distributions
As previously disclosed, on November 14, 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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November 2024 Class I Shares Distribution
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$ | 0.1875 | $ | 0.0000 | $ | 0.1875 |
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November 2024 Class S Shares Distribution
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$ | 0.1875 | $ | 0.0178 | $ | 0.1697 |
The November distributions for Class I Shares and Class S Shares are payable to shareholders of record as of the open of business on November 30, 2024 and will be paid on or around December 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.