Tender Offers for Golub Capital Private Credit Fund

Form Type: SC TO-I

Filing Date: 2024-12-23

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465924131197

Comments: 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.

Document Link: View Document

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

Comments: Share buyback, 5%, price based on NAV at 30 Sep.

Document Link: View Document

Additional details:

Acquirer Cik: 1930087

Target Cik: 1930087

: stock

Percentage: 5

Finished: 1