Tender Offer - Golub Capital Private Credit Fund
Form Type: SC TO-I/A
Filing Date: 2025-05-13
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925047741
Filing Summary: This document is a Final Amendment to a Tender Offer Statement originally filed on March 25, 2025, by Golub Capital Private Credit Fund. The amendment reports the results of the issuer tender offer to purchase up to 4,061,170 outstanding shares of beneficial interest (Class I and Class S shares) at a price equal to the net asset value per Share as of March 31, 2025. The offer expired on May 1, 2025, at 11:59 p.m. Eastern Time. A total of 841,959 shares were validly tendered. The fund accepted for purchase 100% of the validly tendered shares. The tendered shares' net asset value was calculated to be $21,091,080. Within five business days of the Offer Expiration Date, the fund paid a total of $20,971,391 in cash to the tendering shareholders, reflecting the repurchase price of $25.05 per Share, adjusted for an early repurchase deduction. This amendment confirms that aside from the updates herein, all previously reported information remains unchanged.
Additional details:
Offer Expiration Date: 2025-05-01
Shares Tendered: 841959
Total Payment To Shareholders: 20971391
Price Per Share: 25.05
Net Asset Value Of Tendered Shares: 21091080
Form Type: SC TO-I/A
Filing Date: 2025-02-10
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925010867
Filing Summary: Golub Capital Private Credit Fund filed a final amendment to its Issuer Tender Offer Statement on Schedule TO regarding the purchase of up to 3,450,419 of its outstanding shares. The tender offer took place from December 23, 2024, and expired on February 3, 2025. A total of 164,965 shares were validly tendered, and the Fund accepted all of them for purchase. The total net asset value of the shares tendered was calculated at $4,147,231. The Fund paid a total of $4,136,746 to the tendering shareholders for the repurchased shares at a price of $25.14 each, reflecting the net asset value per share as of the valuation date, less the early repurchase deduction. This amendment serves to report the results of the tender offer and does not modify previously reported information, except as noted.
Additional details:
Tender Offer Expiration Date: 2025-02-03
Shares Validly Tendered: 164965
Total Paid To Shareholders: 4136746
Net Asset Value Of Tendered Shares: 4147231
Price Per Share: 25.14
Form Type: SC TO-I
Filing Date: 2024-12-23
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465924131197
Filing Summary: Golub Capital Private Credit Fund is initiating a tender offer to purchase up to 3,450,419 Shares of its Class I and Class S common shares, representing approximately 5% of the outstanding Shares as of September 30, 2024. The tender offer is scheduled to expire on February 3, 2025. Shareholders may tender their shares at the net asset value as of December 31, 2024. The Fund, regulated as a business development company under the Investment Company Act of 1940 and organized as a Delaware statutory trust, aims to provide liquidity to shareholders through this offer, which will be funded from cash flows, borrowings, and possibly the sale of assets. The offer will not affect the existing Shares, as they are not traded on any market. The Fund's executive officers and trustees have been disclosed, with David B. Golub serving as CEO, and no current officers are intending to tender shares. Payment for accepted tenders is expected five business days after the offer closes, and shareholders will be notified via Acceptance Letters.
Additional details:
Title Of Class Of Securities: Class I and Class S Shares
Cusip Number: 38179R303, 38179R105
Offer Amount: 3,450,419 Shares
Percentage Of Fund Outstanding Shares: 5%
Purchase Price Tendered Share: net asset value as of December 31, 2024
Expected Payment Date: February 10, 2025
Form Type: SC TO-I
Filing Date: 2024-09-25
Corporate Action: Tender-offer
Type: New
Accession Number: 000193008724000058
Filing Summary: Share buyback, 5%, price based on NAV at 30 Sep.
Additional details:
Acquirer Cik: 1930087
Target Cik: 1930087
: stock
Percentage: 5
Finished: 1
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