GPIF-S posts -1.82% Q1 return, NAV drops to $24.10 from $25.00

Golub Capital Private Income Fund S

Q1 2026 total net return -1.82%; NAV per share declined to $24.10 from $25.00 as of Dec 31, 2025.
Annualized net distribution rate 7.2%; no investments on non-accrual; loans below 90% under 0.5% of portfolio.
Unrealized losses from market-driven spread widening, not credit deterioration; all investments rated IPR 4 or 5.
$243.1M total investments, 98% first lien senior secured, ~100% floating rate, leverage ratio 1.29x.
Software loans saw greater price declines but underlying credit stable; no software on non-accrual.

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