Golub Capital Private Income Fund I: sells 10,185 unregistered common shares

What happened

• The filing reports that as of Oct 1, 2026, Golub Capital Private Income Fund I (the “Fund”) sold 10,185 unregistered common shares of beneficial interest at the Fund’s NAV per Common Share as of Sep 30, 2026.
• The filing reports that on Jul 31, 2026 the Fund declared a regular distribution of $0.1667 per Common Share payable to shareholders of record as of the open of business on Oct 31, 2026 and payable on or around Nov 25, 2026.
• The filing reports portfolio and business commentary as of Sep 30, 2026, including NAV, portfolio composition and leverage statistics.

Key details

• Unregistered sale: 10,185 Common Shares at NAV per Common Share $24.24, consideration $246,875; offer and sale were exempt under Section 4(a)(2), Regulation D, and/or Regulation S; no underwriting discounts or commissions; investors not charged sales load or commission.
• Distribution: regular distribution for Oct 2026 of $0.1667 per Common Share; payable in cash or reinvested under the Fund’s distribution reinvestment plan; record date Oct 31, 2026; pay date on or around Nov 25, 2026.
• Portfolio as of Sep 30, 2026: investments in 181 portfolio companies with total fair value approximately $429,000,000; aggregate NAV approximately $215,000,000; debt outstanding approximately $234,000,000.
• Portfolio composition by fair value: first lien senior secured 99%, junior debt 0%, equity 1%; approximately 100% of debt investments were floating rate; three debt investments representing less than 1% had fixed rates.
• Ten largest industries by fair value: software 25%, insurance 10%, commercial services & supplies 8%, healthcare providers & services 6%, hotels, restaurants & leisure 5%, automobiles 4%, healthcare technology 4%, professional services 4%, containers & packaging 4%, IT services 3%.
• Leverage ratios as of Sep 30, 2026: debt-to-equity leverage ratio 1.10x; GAAP debt-to-equity ratio, net, 1.06x.
• NAV per Common Share as of Sep 30, 2026: $24.24.

Why it may matter

• The filing reports Item 3.02 (unregistered sales of equity securities), Item 7.01 (Regulation FD disclosure regarding the Oct 2026 distribution), and Item 8.01 (other events: portfolio and business commentary, including NAV and portfolio composition).
• The filing does not show why the insider traded or why the company acted.