Golub Capital Private Income Fund S: sale of 28,718 shares, Oct distribution

What happened

• The filing reports that as of Oct 1, 2026 the Fund sold 28,718 unregistered common shares of beneficial interest at a NAV per Common Share of $24.11 for total consideration of $692,400.
• The filing also reports the Fund’s Oct 2026 distribution (declared Jul 31, 2026) and portfolio, NAV and leverage information as of Sep 30, 2026.

Key details

• Unregistered sale: 28,718 Common Shares sold on Oct 1, 2026 at NAV per Common Share $24.11, consideration $692,400; no underwriting discounts or commissions paid.
• Oct 2026 distribution: gross distribution $0.1667 per Common Share, shareholder servicing and/or distribution fee $0.0174, net distribution $0.1493; payable to shareholders of record at the open of business on Oct 31, 2026 and payable on or around Nov 25, 2026; payable in cash or reinvested through the Fund’s reinvestment plan.
• Portfolio and NAV as of Sep 30, 2026: 181 portfolio companies, portfolio fair value $243,000,000, aggregate NAV approximately $122,000,000, debt outstanding approximately $136,000,000; debt-to-equity leverage ratio 1.13x, GAAP debt-to-equity ratio, net, 1.07x.
• Portfolio composition as of Sep 30, 2026: first lien senior secured 98%, junior debt 0%* , equity 2%*; approximately 100% of debt investments (by fair value) were floating rate; top industries by fair value: Software 26%, Insurance 10%, Healthcare providers & services 7%, Hotels, restaurants & leisure 6%, Automobiles 5%, Commercial services & supplies 5%, Containers & packaging 4%, Healthcare technology 4%, Professional services 4%, IT services 3%.
  *Represents an amount less than 1%.

Why it may matter

• The filing reports Item 3.02 (unregistered sales of equity securities), Item 7.01 (Regulation FD disclosure of the Oct 2026 distribution), and Item 8.01 (other events: portfolio, NAV and leverage information as of Sep 30, 2026). The filing states NAV per Common Share as of Sep 30, 2026 is $24.11. The filing does not show why the insider traded or why the company acted.