David Golub - Mar 25, 2025 Form 4 Insider Report for Golub Capital Private Credit Fund (NONE)

Role
CEO and Trustee, Director
Signature
David B. Golub
Stock symbol
NONE
Transactions as of
Mar 25, 2025
Transactions value $
$6,570,703
Form type
4
Date filed
3/27/2025, 11:34 AM
Previous filing
Mar 17, 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class I Com. Shares of beneficial interest, $0.01 par value Purchase $6.57M +262K $25.10 262K Mar 25, 2025 By GCRED Canada SE Ltd. F1, F2
holding NONE Class I Com. Shares of beneficial interest, $0.01 par value 422K Mar 25, 2025 By GCI CB LLC F3, F4
holding NONE Class I Com. Shares of beneficial interest, $0.01 par value 2K Mar 25, 2025 By GGP Class B-P, LLC F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On March 1, 2025, the subscription to purchase Class I Common Shares of Beneficial Interest ("Class I Shares") was accepted. On March 25, 2025, the number of Class I Shares being purchased was fixed when the purchase price per share was determined by the Issuer.
F2 Represents securities indirectly beneficially owned by GCRED Canada SE Ltd. through an investment fund holding Class I Shares of the Issuer. Due to Mr. Golub's control and ownership in GCRED Canada SE Ltd., Mr. Golub has sole investment power over all of the shares indirectly beneficially owned by such entity and as such may be deemed the beneficial owner of the Class I Shares indirectly beneficially owned by GCRED Canada SE Ltd.
F3 Includes Class I Common Shares of Beneficial Interest received pursuant to a distribution reinvestment plan.
F4 Represents securities indirectly beneficially owned by GCI CB LLC through an investment fund holding Class I Shares of the Issuer. Due to Mr. Golub's control and ownership in GCI CB LLC, Mr. Golub has sole investment power over all of the shares indirectly beneficially owned by such entity and as such may be deemed the beneficial owner of the Class I Shares indirectly beneficially owned by GCI CB LLC.
F5 Due to Mr. Golub's control and ownership in GGP Class B-P, LLC, Mr. Golub has sole investment power over all of the shares owned by such entity and as such may be deemed the beneficial owner of the Class I Shares held by GGP Class B-P, LLC.