8-K - Golub Capital Private Income Fund I | StockGist

AI Analysis

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Golub Capital Private Income Fund I sold $15.66 million in unregistered common shares and declared a $0.1667 per share distribution for March 2026. As of February 28, 2026, the Company reported a NAV of $184 million, investments in 126 portfolio companies, and a debt-to-equity leverage ratio of 1.06x.

Key Takeaways

1The Company sold 640,348 unregistered common shares at $24.45 per share for total consideration of $15,656,500 as of March 1, 2026.

2A regular cash distribution of $0.1667 per share was declared, payable on or around April 29, 2026 to shareholders of record as of March 31, 2026.

3As of February 28, 2026, the Company held investments in 126 portfolio companies with a total fair value of approximately $384 million.

4The aggregate net asset value (NAV) was approximately $184 million with a debt-to-equity leverage ratio of 1.06x as of February 28, 2026.

5The portfolio composition was 99% First Lien Senior Secured debt, with approximately 100% of debt investments bearing floating rates.

Current Report Details

Event Type

Securities Issuance

Regulation Fd

Other Event

Disclosure

Mandatory

Variant

8-K

Items Reported

3.02

. Unregistered Sales of Equity Securities. As of March 1, 2026, Golub Capital Private Income Fund I (the “Company”) sold unregistered common shares of beneficia

Securities Issuance

$24.45$15.7M

7.01

. Regulation FD Disclosures. March 2026 Distribution As previously disclosed, on February 2, 2026, the Company declared a regular distribution for its common sh

Regulation Fd

8.01

. Other Events. Portfolio and Business Commentary As of February 28, 2026, the Company had investments in 126 portfolio companies with total fair value of appro

Other Event

$384.0M$184.0M$384.0M$195.0M

Capital Return

Dividend/Share

0.1667

Record Date

2026-03-31

Payable Date

2026-04-29

Exhibits (1)

8-K