8-KFiled Aug 5, 8:00 PM ET

Golub Capital Private Income Fund I Declares Aug–Oct 2026 Distributions

Golub Capital Private Income Fund I

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Golub Capital Private Income Fund I Declares Aug–Oct 2026 Distributions

What Happened
Golub Capital Private Income Fund I filed an 8-K (Aug 6, 2026) disclosing that on July 31, 2026 the company declared regular distributions of $0.1667 per common share for August, September and October 2026. The company also amended and restated its distribution reinvestment plan (DRIP) effective July 31, 2026.

Key Details

  • Distributions: $0.1667 per Common Share for each of August 2026, September 2026 and October 2026.
  • Record and payment dates:
    • August distribution: record date Aug 31, 2026 (open of business); payable on or around Sep 29, 2026.
    • September distribution: record date Sep 30, 2026; payable on or around Oct 30, 2026.
    • October distribution: record date Oct 31, 2026; payable on or around Nov 25, 2026.
  • Payment options: distributions will be paid in cash or reinvested into Common Shares for shareholders participating in the Amended and Restated DRIP.
  • DRIP change: the Amended and Restated DRIP (effective July 31, 2026) clarifies that if a participant tenders (sells/repurchases) a portion of their shares, they remain enrolled under the DRIP for any shares not repurchased.

Why It Matters
These disclosures affect income-focused shareholders: the company confirmed monthly distributions and provided timing for record/payable dates, which matters for cash flow and tax planning. The DRIP amendment clarifies how partial tendering interacts with reinvestment enrollment, important for investors who use the plan to reinvest distributions or who participate in share tender/repurchase programs.