Golub Capital Private Income Fund raises $107M in private placement; declares $0.1667 Jan distribution

Golub Capital Private Income Fund S

Issued 4,273,517 common shares at $25 each to accredited investors on Dec 31, 2025, raising ~$106.8M.
No underwriting discounts; intermediaries may charge up to 3.5% of NAV in fees.
Declared January regular distribution of $0.1667/share ($0.1490 net after fees), payable Feb 26, 2026 to holders of record Jan 31, 2026.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Golub Capital Private Income Fund S issued 4,273,517.12 of common stock to certain accredited investors for $106,837,928.

Security: common stock
Shares: 4,273,517.12
Purchaser: certain accredited investors
Consideration: $106,837,928

Exact text from the filing

the Common Shares on behalf of shareholders from the Adviser’s own resources. Date of Unregistered Sale Amount of Common Shares Consideration (1) December 31, 2025 4,273,517.12 $ 106,837,928 (1) No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Shares in the Private Offering. Although the Fund does not charge

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Source: SEC EDGAR

accession 0001104659-26-001747

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