Golub Capital Private Income Fund I sold unregistered common shares as of September 1, 2026
GBDC•Golub Capital Private Income Fund I sold 96,269 common shares for $2.34 million at $24.30 per share as of September 1, 2026. At August 31, the fund reported $212 million in NAV, $438 million in portfolio fair value and $240 million in debt.
1. Share sale and portfolio
A filing said Golub Capital Private Income Fund I sold 96,269 unregistered common shares at $24.30 per share, its net asset value per share, for $2.34 million as of September 1, 2026. As of August 31, the fund held investments in 171 companies with a fair value of $438 million.
2. Fund figures
The fund reported $212 million in net asset value and $240 million in debt outstanding as of August 31. Its debt-to-equity leverage ratio was 1.14 times, and its GAAP net ratio was 1.11 times.
