Golub Capital Private Income Fund S reports April NAV $24.17, declares May distribution $0.1493 net

Golub Capital Private Income Fund S

Sold 11,570 common shares at $24.17 NAV for total consideration of $279,650 in unregistered offering.
Declared May distribution of $0.1493 net per share (gross $0.1667), payable June 29 to holders of record May 31.
Portfolio fair value $248M across 142 portfolio companies as of April 30; 98% first lien senior secured loans.
NAV per share $24.17; total NAV $115M; debt $148M; debt-to-equity leverage 1.31x.
Top industry sector is Software at 25% of portfolio fair value.

item 3.02 item 7.01 item 8.01

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accession 0002082557-26-000033

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