Shareholders who opt into the distribution reinvestment program will receive additional common shares in lieu of cash payments.

May 8, 2026

The leadership of Golub Capital Private Credit Fund recently formalized a schedule for upcoming financial distributions, signaling a steady period of returns for its investors. During a meeting held at the start of May, the organization declared a series of monthly payments designated for both Class I and Class S common shares. This decision outlines a clear roadmap for capital disbursement throughout the late spring and early summer months of 2026.

Consistent Distribution Rates

According to the details released by the Delaware-incorporated entity, the distribution amount has been set at 0.1875 per share for both classes across the three-month period. This uniform rate ensures that holders of different share categories receive consistent value per unit held. The timeline for these payments is structured around specific dates of record at the close of each month, with the actual transfer of funds occurring approximately four weeks later.

Payment Schedule and Record Dates

The distribution cycle follows a precise monthly cadence:

• May Installment: Payable to shareholders of record as of May 31, with disbursement occurring around June 29.
• June Installment: Payable to shareholders of record as of June 30, with disbursement occurring around July 30.
• July Installment: Payable to shareholders of record as of July 31, with disbursement occurring around August 28.

Options for Reinvestment

Investors are offered flexibility in how they receive these funds. While the default method is a cash payment, those enrolled in the firm’s specialized reinvestment plan will see their earnings automatically converted into additional shares of the same class. This allows participants to potentially increase their stake in the fund over time without manual intervention.

The formal documentation of these plans was authorized by the fund’s chief accounting officer, Paul Solini, ensuring all regulatory requirements were met by the end of the first week of May.