Golub Capital Private Income Fund S reports Feb 2026 NAV $24.50, 1.24x leverage, $0.1493 net distribution

Golub Capital Private Income Fund S

Unregistered sale of 132,933 common shares at $24.50 NAV, raising ~$3.26M on March 1, 2026.
March 2026 net distribution of $0.1493/share payable April 29, 2026 to holders of record March 31.
Portfolio fair value $241M across 126 companies; 98% first lien senior secured, 100% floating rate.
NAV $111M; debt outstanding $137M; debt-to-equity leverage 1.24x as of Feb 28, 2026.
Top industry concentration: Software 25%, Insurance 10%, Hotels/Restaurants/Leisure 6%.

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 0.4

Golub Capital Private Income Fund S issued 132,933 of common stock for $3,256,851.

Security: common stock
Shares: 132,933
Consideration: $3,256,851

Exact text from the filing

of Common Shares sold and consideration therefore: Date of Unregistered Sale Amount of Common Shares NAV per Common Share Consideration (1) As of March 1, 2026 132,933 $ 24.50 $ 3,256,851 (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 0002082557-26-000018

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