David Golub - May 24, 2024 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
May 24, 2024
Transactions value $
$9,899,996
Form type
4
Date filed
5/28/2024, 05:15 PM
Previous filing
May 23, 2024
Next filing
Jun 5, 2024

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 $9.9M +394K $25.15* 394K May 24, 2024 By GCI CB LLC F1, F2
holding NONE Class I Com. Shares of beneficial interest, $0.01 par value 2K May 24, 2024 By GGP Class B-P, LLC F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On May 24, 2024, the subscription to purchase Class I Common Shares of Beneficial Interest ("Class I Shares") was accepted. On May 24, 2024, 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 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.
F3 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.