{"filing":{"accession_number":"0002082557-26-000033","cik":"0002082557","ticker":null,"company_name":"Golub Capital Private Income Fund S","form":"8-K","filing_date":"2026-05-26","report_date":null,"primary_document":"gpifs-20260522.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082557/000208255726000033/gpifs-20260522.htm"},"events":[{"id":9210,"run_id":8080,"accession_number":"0002082557-26-000033","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Golub Capital Private Income Fund S issued 11,570 common shares of beneficial interest as of May 1, 2026, pursuant to subscription agreements and exempt under Section 4(a)(2), Regulation D, and/or Regulation S, raising approximately $279,650 in consideration.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-05-26","form":"8-K","submitted_at":null,"items":[{"id":1735,"accession_number":"0002082557-26-000033","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 11,570 common shares of beneficial interest by Golub Capital Private Income Fund S as of May 1, 2026, pursuant to subscription agreements and exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive issuance of equity securities sold without registration, raising approximately $279,650 in consideration. Item 3.02 is the designated disclosure item for unregistered equity sales, and the transaction meets the definition of a dilutive issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:39:51.113918+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1735,"accession_number":"0002082557-26-000033","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 11,570 common shares of beneficial interest by Golub Capital Private Income Fund S as of May 1, 2026, pursuant to subscription agreements and exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive issuance of equity securities sold without registration, raising approximately $279,650 in consideration. Item 3.02 is the designated disclosure item for unregistered equity sales, and the transaction meets the definition of a dilutive issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:39:51.113918+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-05-26"},{"id":1736,"accession_number":"0002082557-26-000033","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This disclosure announces a routine monthly distribution to shareholders of a closed-end fund (Golub Capital Private Income Fund S), specifying the gross distribution amount ($0.1667 per share), shareholder servicing/distribution fee ($0.0174), and net distribution ($0.1493). While distributions are regular fund operations, this Item 7.01 Regulation FD disclosure is administrative in nature and does not constitute a material event that would affect a reasonable investor's assessment of the fund's financial condition or prospects—it is a routine capital distribution announcement.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:39:51.113918+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-05-26"},{"id":1737,"accession_number":"0002082557-26-000033","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure presents routine portfolio and NAV reporting for a closed-end investment fund as of April 30, 2026, including portfolio composition by investment type and industry, leverage ratios, and NAV per share. While the information is factual and complete, it constitutes standard periodic reporting rather than a material event that would alter a reasonable investor's assessment of the fund's condition or prospects. No material event—such as a significant portfolio change, covenant breach, impairment, or operational disruption—is disclosed.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-27T02:39:51.113918+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-05-26"}]}