other material
confidence high
sentiment neutral
materiality 0.30
Golub Capital Private Income Fund I declares $0.1667 June distribution; NAV $24.27
Golub Capital Private Income Fund I
- June distribution of $0.1667 per share payable July 30, 2026 to holders of record June 30, 2026.
- NAV per share $24.27 as of May 31, 2026; aggregate NAV ~$205M.
- Portfolio: 148 companies, fair value ~$433M, 99% first lien senior secured, 99.8% floating rate.
- Debt outstanding ~$238M; debt-to-equity leverage 1.17x (net 1.13x).
- Unregistered sale of 102,555 shares at $24.27 for total consideration ~$2.49M.