|8-K/AJan 7, 5:15 PM ET

Golub Capital Private Credit Fund 8-K/A

8-K/A · Golub Capital Private Credit Fund · Filed Jan 7, 2026

Research Summary

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Golub Capital Private Credit Fund Announces Dec 2025 Distributions

What Happened

  • Golub Capital Private Credit Fund filed a Form 8‑K (Jan 7, 2026) confirming its previously declared December 2025 regular distributions and noting a correction to a prior Form 8‑K. The distributions were originally declared on November 14, 2025 and relate to shares of Class I and Class S common shares.

Key Details

  • Distribution amounts (gross and net):
    • Class I Shares: gross $0.1875; servicing/distribution fee $0.0000; net $0.1875 per share.
    • Class S Shares: gross $0.1875; servicing/distribution fee $0.0178; net $0.1697 per share.
  • Record and payment dates:
    • Record date: shareholders of record as of the open of business on December 31, 2025.
    • Payment date: on or around January 29, 2026.
    • Payment options: cash or reinvestment through the Fund’s distribution reinvestment plan.
  • Correction to prior filing:
    • The Form 8‑K also amends the December 22, 2025 Form 8‑K to correct the number of Class I and Class S shares issued and the total consideration paid; no other changes were made.

Why It Matters

  • Income and timing: Investors holding Class I or Class S shares by the record date (Dec 31, 2025) will receive the stated December distributions around Jan 29, 2026, either in cash or via reinvestment, affecting near‑term income or share balance.
  • Fee impact: Class S shares have a servicing/distribution fee that reduces the net distribution compared with Class I shares.
  • Administrative correction: The amendment to the prior 8‑K fixes share‑count and consideration details from the Dec 22, 2025 filing; the correction is administrative and the filing indicates no other changes to prior disclosures. Investors should review the corrected filing for the updated share-issuance figures if relevant.

Documents

11 files
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