secwatch.observer — SEC 8-K summary ====================================== Issuer: Golub Capital Private Income Fund I (—) CIK: 0002082559 Form: 8-K/A Filed at: 2026-03-27T23:59:59+00:00 Accession: 0002082559-26-000028 Event type: other_material Sentiment: neutral Materiality: 0.50 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Golub Capital Private Income Fund I reports Jan NAV $24.85, portfolio $369M, Feb distribution $0.1667 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2082559/000208255926000028/0002082559-26-000028-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2082559/000208255926000028/gpifi-20260223.htm HTML page: https://secwatch.observer/filing/0002082559-26-000028 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer