other
confidence high
sentiment neutral
materiality 0.50
Golub Capital Private Income Fund I NAV $24.22/sh, $433M portfolio, declares $0.1667 distribution
Golub Capital Private Income Fund I
- NAV per share $24.22 as of April 30, 2026; aggregate NAV $202M.
- Portfolio fair value $433M across 142 companies; 99% first lien senior secured, ~100% floating rate.
- Debt outstanding $247M; leverage 1.24x (GAAP net 1.19x).
- Monthly distribution $0.1667/sh payable June 29, 2026 to holders of record May 31, 2026.
- Unregistered sale of 87,386 shares for $2.12M at NAV on May 1, 2026.