Form 8-K Golub Capital Private For: Sep 27
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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of report (Date of earliest event reported):
September 27, 2023
(Exact name of Registrant as Specified in Its Charter)
(State or Other Jurisdiction
200 Park Avenue, 25th Floor, New York, NY 10166_ _
(Address of Principal Executive Offices) (Zip Code)
Registrant’s telephone number, including area code: (
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
|Title of each class||Trading Symbol||Name of each exchange on which registered|
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b- 2 of the Securities Exchange Act of 1934.
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Portfolio and Business Commentary
As of August 31, 2023, Golub Capital Private Credit Fund (the “Fund”) had investments in 148 portfolio companies with total fair value of approximately $1,117 million. As of August 31, 2023, all of the Fund’s portfolio investments, based on fair value, were in first lien senior secured loans and all of the debt investments in the Fund’s portfolio were floating rates. As of August 31, 2023, the ten largest industries in which the Fund was invested, represented as a percentage of fair value, were as follows:
August 31, 2023
|Hotels, Restaurants and Leisure||6%|
|Diversified Consumer Services||5%|
|Healthcare Providers and Services||5%|
|Health Care Technology||5%|
As of August 31, 2023, the Fund’s aggregate net asset value was approximately $653 million, the fair value of its portfolio investments was approximately $1,117 million, and it had approximately $520 million of debt outstanding. The Fund’s debt-to-equity leverage ratio as of August 31, 2023 was 0.81x.
Net Offering Price
The offering price per share (exclusive of any upfront placement or other fees) (“net offering price”) of each class of shares of the Fund as of August 31, 2023, as determined in accordance with the Fund’s share pricing policy, is set forth below.
Net Offering Price
as of August 31, 2023
|Class I Common Shares||$||25.05|
As of August 31, 2023, no Class S Shares or Class D Shares of the Fund were outstanding.
Pursuant to the requirements of the Securities Exchange Act of 1934, Golub Capital Private Credit Fund has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
|GOLUB CAPITAL PRIVATE CREDIT FUND|
Date: September 27, 2023
By: /s/ Christopher C. Ericson
|Name: Christopher C. Ericson|
|Title: Chief Financial Officer and Treasurer|
ATTACHMENTS / EXHIBITS
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