Golub Capital Private Income Fund S sold unregistered common shares as of Sept. 1, 2026
GBDC•Golub Capital Private Income Fund S sold 81,237 unregistered common shares at a $24.25 net asset value per share, for $1.97 million, as of Sept. 1, 2026.
1. Share sale and fund figures
A filing said the fund had net asset value of $121 million, portfolio fair value of $249 million and debt outstanding of $141 million as of Aug. 31, 2026. It held investments in 171 companies, with debt-to-equity leverage of 1.17 times and a net GAAP debt-to-equity ratio of 1.13 times.
