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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.
Event Type
Disclosure
Amendment
Variant
8-K/A
. Unregistered Sales of Equity Securities. As of February 1, 2026, Golub Capital Private Income Fund I (the “Company”) sold unregistered common shares of benefi
. Regulation FD Disclosures. February 2026 Distribution As previously disclosed, on February 2, 2026, the Company declared a regular distribution for its common
. 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
Dividend/Share
0.1667
Record Date
2026-02-28
Payable Date
2026-03-30