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

Key facts

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

Golub Capital Private Income Fund S issued 11,570 Common Shares of common stock for $279,650 aggregate consideration.

Security: common stock
Shares: 11,570 Common Shares
Consideration: $279,650 aggregate consideration

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 May 1, 2026 11,570 $ 24.17 $ 279,650 (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 0002082557-26-000033

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