Golub Capital Private Income Fund S declares $0.1667 June distribution; NAV $24.21, leverage 1.23x

Golub Capital Private Income Fund S

Unregistered sale of 71,086 common shares at NAV of $24.21 for $1,720,990.
June distribution: gross $0.1667/share, net $0.1498; record June 30, payable July 30.
Portfolio as of May 31: fair value $248M across 148 cos; NAV $116M; debt $141M; debt-to-equity 1.23x.
98% of debt investments at fair value floating rate; top industry Software 25%.
NAV per share $24.21 as of May 31, 2026.

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