Golub Capital Private Income Fund S NAV falls to $24.10 from $25.00 on credit spread widening

Golub Capital Private Income Fund S

NAV per share $24.10 as of March 31, 2026, down from $25.00 as of Dec 31, 2025, due to unrealized losses from credit spread widening.
Portfolio investments in 135 companies with total fair value $243M; 98% first lien senior secured.
Debt/equity leverage ratio 1.29x; GAAP net leverage 1.22x; total debt outstanding $144M.
Average Price of highest-rated debt investments (IPR 4/5) declined from 99.9% to 98.2% of par during quarter.
April distribution of $0.1667 gross ($0.1499 net) payable on May 28, 2026 to holders of record April 30, 2026.

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 65,768 of common stock to accredited investors for $1,585,000.

Security: common stock
Shares: 65,768
Purchaser: accredited investors
Consideration: $1,585,000

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 April 1, 2026 65,768 $ 24.10 $ 1,585,000 (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

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0002082557-26-000022

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.