Golub Capital Private Income Fund S: Jan NAV $24.89, Feb distribution $0.1667

Golub Capital Private Income Fund S

Unregistered sale of 233,700 common shares at $24.89 NAV, raising ~$5.8M as of Feb 1.
February distribution of $0.1667 gross, $0.1490 net per share, payable Mar 30 to holders of record Feb 28.
Portfolio fair value $233M across 116 companies; NAV $106M, debt $123M, leverage 1.17x.
98% of debt investments first-lien senior secured; 100% floating rate; top industry Software at 25%.

item 3.02 item 7.01 item 8.01

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 233,700 of common stock for $5,816,805.

Security: common stock
Shares: 233,700
Consideration: $5,816,805

Exact text from the filing

Common Shares sold and consideration therefore: Date of Unregistered Sale Amount of Common Shares NAV per Common Share Consideration (1) As of February 1, 2026 233,700 $ 24.89 $ 5,816,805 (1) No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Shares. Although the Fund does not charge investors any upfront

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Source: SEC EDGAR

accession 0002082557-26-000013

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