Offerings - Offering: 1 |
Jun. 26, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 9,885,040.32 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 1,365.12 |
| Offering Note | The Transaction Valuation is calculated as the aggregate maximum purchase price for shares of beneficial interest (the "Shares") of Golub Capital Private Income Fund I (the "Fund"), based upon the net asset value per share as of March 31, 2026, of $24.14. This amount is based upon the offer to purchase up to 409,488 Shares, par value $0.01 per share, of the Fund. The amount of filing fee is calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026. |