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

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Golub Capital Private Income Fund I filed an 8-K/A to correct details of an unregistered equity sale, disclosing the sale of 660,930 common shares for $16.4 million as of February 1, 2026, based on a NAV of $24.85 per share. The filing also provides a portfolio update as of January 31, 2026, showing $369 million in fair value investments across 116 companies and declares a $0.1667 per share regular distribution payable in March 2026.

Key Takeaways

1The company sold 660,930 unregistered common shares on February 1, 2026, for total consideration of $16,424,100 based on a NAV of $24.85 per share.

2As of January 31, 2026, the company's portfolio had total fair value of approximately $369 million invested in 116 portfolio companies, with 99% in First Lien Senior Secured investments.

3The company declared a regular distribution of $0.1667 per common share on February 2, 2026, payable on or around March 30, 2026, to shareholders of record as of February 28, 2026.

4As of January 31, 2026, the company's aggregate net asset value was approximately $170 million, with approximately $172 million of debt outstanding, resulting in a debt-to-equity leverage ratio of 1.02x.

5The ten largest industry exposures as of January 31, 2026, were Software (25%), Insurance (9%), Hotels, Restaurants & Leisure (6%), Healthcare Equipment & Supplies (6%), and Healthcare Providers & Services (5%).

6Approximately 100% of the debt investments in the portfolio, based on fair value, were floating rate as of January 31, 2026, with only two fixed rate debt investments representing less than 1%.

Current Report Details

Event Type

Securities Issuance

Regulation Fd

Other Event

Disclosure

Amendment

Variant

8-K/A

Items Reported

3.02

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

Securities Issuance

$24.85$16.4M

7.01

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

Regulation Fd

8.01

. Other Events. Portfolio and Business Commentary As of January 31, 2026, the Company had investments in 116 portfolio companies with total fair value of approx

Other Event

$369.0M$170.0M$369.0M$172.0M

Capital Return

Dividend/Share

0.1667

Record Date

2026-02-28

Payable Date

2026-03-30

Exhibits (1)

8-K/A