Golub Capital Private Income Fund I: amends BANA credit facility side letter

What happened The filing says GPIF I Funding, a wholly-owned subsidiary of Golub Capital Private Income Fund I, entered into a third amended and restated side letter to the revolving credit and security agreement (the BANA Credit Facility) on Sep 30, 2026. The filing says the Side Letter modifies the minimum utilization level for purposes of calculating the unused commitment fee through Dec 31, 2026.

Key details

• The parties include GPIF I Funding (borrower), Golub Capital Private Income Fund I (servicer), Bank of America, N.A. (administrative agent and sole lender), and Computershare Trust Company, N.A. (collateral custodian).
• The underlying agreement was amended and restated on Dec 31, 2025 and is referred to in the filing as the BANA Credit Facility.
• The Side Letter is described as a third amended and restated side letter and specifically changes the minimum utilization level used to calculate the unused commitment fee through Dec 31, 2026.
• The filing attaches the full text of the Side Letter as Exhibit 10.1.

Why it may matter This was reported under Item 1.01: entry into a material definitive agreement, which covers changes to material contracts such as credit facilities. The filing does not show why the company acted.