Golub Capital Private Income Fund I declares $0.1667 March distribution; NAV $24.45

Golub Capital Private Income Fund I

March regular distribution of $0.1667/Common Share payable Apr 29, 2026 to holders of record Mar 31, 2026.
NAV per share as of Feb 28, 2026: $24.45; aggregate NAV ~$184M.
Portfolio fair value ~$384M across 126 companies; debt outstanding ~$195M; leverage 1.06x.
Sold 640,348 unregistered Common Shares at $24.45 NAV on Mar 1, 2026 for $15.66M total.
99% of debt investments (by fair value) are floating rate; 99% first lien senior secured.

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 640,348 of common stock to accredited investors for $15,656,500.

Security: common stock
Shares: 640,348
Purchaser: accredited investors
Consideration: $15,656,500

Exact text from the filing

of Common Shares sold and consideration therefore: Date of Unregistered Sale Amount of Common Shares NAV per Common Share Consideration (1) As of March 1, 2026 640,348 $ 24.45 $ 15,656,500 (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 0002082559-26-000030

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