Golub Capital Private Income Fund I 8-K
Accession 0001104659-26-001761
Filed
Jan 6, 7:00 PM ET
Accepted
Jan 7, 4:05 PM ET
Size
20.9 KB
Accession
0001104659-26-001761
Research Summary
AI-generated summary of this filing
Golub Capital Private Income Fund I: Private Share Sale, Jan 2026 Distribution
What Happened
Golub Capital Private Income Fund I filed an 8‑K (Jan 7, 2026) announcing two items: the Fund issued 6,842,282.28 unregistered common shares on December 31, 2025 in the initial closing of a private offering at $25.00 per share (total consideration $171,057,057), and on December 29, 2025 declared a regular January 2026 distribution of $0.1667 per common share.
Key Details
- Issuance: 6,842,282.28 Common Shares issued on Dec 31, 2025 at $25.00 per share, raising $171,057,057.
- Offering exemption: Sale was exempt from Securities Act registration (Section 4(a)(2), Regulation D and/or Regulation S).
- Adviser participation: GC Advisors LLC (the Adviser), not the Fund, contributed a portion of the proceeds to purchase Common Shares on behalf of shareholders from the Adviser’s own resources.
- Distribution: Regular distribution of $0.1667 per Common Share declared for January 2026; record date Jan 31, 2026; payment on or about Feb 26, 2026; distributions payable in cash or via the Fund’s reinvestment plan.
- No sales load/commissions: No underwriting discounts or commissions were paid; investors were not charged sales loads or commissions.
Why It Matters
The Fund raised about $171.1 million in its initial private offering, providing additional capital for the fund and its strategy. The issuance increases the number of outstanding shares (via a private, accredited‑investor placement) and could affect per‑share metrics depending on how proceeds are deployed. The declared $0.1667 January distribution signals the Fund’s ongoing cash distribution policy and gives shareholders a cash payment or reinvestment option with a record date of Jan 31, 2026.
Documents
Issuer
Golub Capital Private Income Fund I
CIK 0002082559
Related Parties
1- filerCIK 0002082559
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 6, 7:00 PM ET
- Accepted
- Jan 7, 4:05 PM ET
- Size
- 20.9 KB