Golub Capital Private Income Fund I reports Jan NAV $24.85, portfolio $369M, Feb distribution $0.1667

Golub Capital Private Income Fund I

As of Jan 31, 2026, portfolio fair value $369M across 116 companies, 99% first lien senior secured, 100% floating rate debt.
NAV per share $24.85; aggregate NAV $170M; debt outstanding $172M; debt-to-equity 1.02x.
Corrected share sale: 660,930 common shares sold at $24.85 NAV per share, total consideration $16.4M (amended from prior filing).
February regular distribution of $0.1667 per common share, payable March 30, 2026 to shareholders of record Feb 28, 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 0.9

Golub Capital Private Income Fund I issued 660,930 of common stock to accredited investors for $16,424,100.

Security: common stock
Shares: 660,930
Purchaser: accredited investors
Consideration: $16,424,100

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 660,930 $ 24.85 $ 16,424,100 (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 0002082559-26-000028

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