Golub Capital Private Income Fund I Sold Unregistered Common Shares As Of September 1, 2026
Sept 26 (Reuters) - Golub Capital Bdc Inc GBDC.O:
GOLUB CAPITAL PRIVATE INCOME FUND I - SOLD UNREGISTERED COMMON SHARES AS OF SEPTEMBER 1, 2026 - SEC FILING
GOLUB CAPITAL PRIVATE INCOME FUND I - SOLD 96,269 COMMON SHARES AT $24.30 NAV PER SHARE FOR $2.34 MILLION AS OF SEPT 1, 2026 - SEC FILING
GOLUB CAPITAL PRIVATE INCOME FUND I - AS OF AUG 31, 2026, INVESTMENTS IN 171 COMPANIES WITH FAIR VALUE OF $438 MILLION - SEC FILING
GOLUB CAPITAL PRIVATE INCOME FUND I - AS OF AUG 31, 2026, NAV $212 MILLION, PORTFOLIO FAIR VALUE $438 MILLION, DEBT OUTSTANDING $240 MILLION - SEC FILING
GOLUB CAPITAL PRIVATE INCOME FUND I - AS OF AUG 31, 2026, DEBT-TO-EQUITY LEVERAGE RATIO 1.14X, GAAP NET RATIO 1.11X - SEC FILING
GOLUB CAPITAL PRIVATE INCOME FUND I - NAV PER COMMON SHARE AS OF AUG 31, 2026 WAS $24.30 - SEC FILING
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