Golub Capital Private Income Fund I

10/23/2026 | Press release | Distributed by Public on 10/23/2026 13:25

Private Placement, Regulation FD Disclosure (Form 8-K)

Item 3.02.
Unregistered Sales of Equity Securities.
As of October 1, 2026, Golub Capital Private Income Fund I (the "Fund") sold unregistered common shares of beneficial interest, par value $0.01 (the "Common Shares"), based on the Fund's net asset value ("NAV") per Common Share as of September 30, 2026, pursuant to subscription agreements entered into by the Fund and its investors. The offer and sale of the Common Shares were exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S thereunder. The following table details the amount of Common Shares sold and consideration therefor:
Date of Unregistered Sale Amount of Common Shares NAV per Common Share
Consideration(1)
As of October 1, 2026
10,185 $ 24.24 $ 246,875
(1) No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Shares. Investors are not charged any sales load or commission in connection with the purchase of Common Shares.
Item 7.01.
Regulation FD Disclosures.
October 2026 Distribution
As previously disclosed, on July 31, 2026, the Fund declared a regular distribution for its Common Shares in the amount per share set forth below:
Regular
Distribution
October 2026 Common Shares Distribution
$0.1667
The October regular distribution for Common Shares is payable to shareholders of record as of the open of business on October 31, 2026 and will be paid on or around November 25, 2026.
This distribution will be paid in cash or reinvested in Common Shares of the Fund for shareholders participating in the Fund's distribution reinvestment plan.
Golub Capital Private Income Fund I published this content on October 23, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 23, 2026 at 19:25 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]