Golub Capital Private Income Fund I declares $0.1667 Feb distribution; NAV $24.85

Golub Capital Private Income Fund I

February 2026 regular distribution of $0.1667 per common share, payable March 30, 2026 to holders of record Feb 28, 2026.
As of Jan 31, 2026, aggregate NAV approx. $170M; portfolio fair value $369M; debt $172M; leverage 1.02x.
Portfolio 99% first lien senior secured; 100% floating-rate debt; top industry Software at 25% of fair value.
Unregistered sale of 711,433 common shares at NAV $24.85 for total consideration $17.7M on Feb 1, 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 0.95

Golub Capital Private Income Fund I issued 711,433 of common stock to unknown for $17,679,100.

Security: common stock
Shares: 711,433
Consideration: $17,679,100

Exact text from the filing

Common Shares sold and consideration therefore: Date of Unregistered Sale Amount of Common Shares NAV per Common Share Consideration (1) As of February 1, 2026 711,433 $ 24.85 $ 17,679,100 (1) No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Shares. Investors are not charged any sales load or commission in

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Source: SEC EDGAR

accession 0002082559-26-000018

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