secwatch.observer — SEC 8-K summary ====================================== Issuer: Golub Capital Private Income Fund I (—) CIK: 0002082559 Form: 8-K Filed at: 2026-04-29T23:59:59+00:00 Accession: 0002082559-26-000042 Event type: other_material Sentiment: negative Materiality: 0.60 Item codes: 3.02, 7.01, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Golub Capital Private Income Fund I NAV falls to $24.14; notes unrealized losses from credit spread widening -------------------------------------------------------------------------------- - NAV per share declined from $25.00 (Dec 31, 2025) to $24.14 as of Mar 31, 2026 due to spread widening. - Portfolio fair value $403M in 135 companies; 99% first lien senior secured, 100% floating rate. - Debt-to-equity leverage 1.14x; aggregate NAV ~$198M, debt outstanding ~$223M. - Unregistered sale of 119,439 common shares at $24.14/share for total $2.88M on April 1, 2026. - April regular distribution declared at $0.1667/share, payable May 28, 2026 to record Apr 30. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2082559/000208255926000042/0002082559-26-000042-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2082559/000208255926000042/gpifi-20260427.htm HTML page: https://secwatch.observer/filing/0002082559-26-000042 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer