0002082559Golub Capital Private Income Fund ISC TOSC TO-I/AEX-FILING FEESN/ATRUEiso4217:USD000208255912026-08-112026-08-1100020825592026-08-112026-08-11

Calculation of Filing Fee Tables
 
Table 1: Transaction Valuation
 
Transaction ValuationFee RateAmount of Filing Fee
Fees to Be Paid
Fees Previously Paid1$9,885,040.32 $1,365.12 
Total Transaction Value:$9,885,040.32 
Total Fees Due for Filing:$1,365.12 
Total Fees Previously Paid:$1,365.12 
Total Fee Offsets:$0.00 
Net Fee Due:$0.00 
 
Offering Note

1
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.
                     
Table 2 – Fee Offset Claims and Sources
Not Applicable
Registrant or Filer NameForm or Filing TypeFile NumberInitial Filing DateFiling DateFee Offset ClaimedFee Paid with Fee Offset Source
Fee Offset Claims
Fee Offset Sources