{"filing":{"accession_number":"0002082557-26-000042","cik":"0002082557","ticker":null,"company_name":"Golub Capital Private Income Fund S","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"gpifs-20260623.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082557/000208255726000042/gpifs-20260623.htm"},"events":[{"id":13289,"run_id":11795,"accession_number":"0002082557-26-000042","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 71,086 common shares of beneficial interest for approximately $1.72 million in an unregistered sale exempt under Section 4(a)(2), Regulation D, and/or Regulation S.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10391,"accession_number":"0002082557-26-000042","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 71,086 common shares of beneficial interest by Golub Capital Private Income Fund S for approximately $1.72 million, exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive issuance of equity securities outside registered offerings, material to investors assessing the Fund's capital structure and share dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:18:47.076439+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13290,"run_id":11795,"accession_number":"0002082557-26-000042","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund declared a regular distribution to shareholders of $0.1667 per share (net $0.1498 after fees), payable on or around July 30, 2026.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10392,"accession_number":"0002082557-26-000042","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a regular distribution to shareholders of the Fund's common shares of beneficial interest, with a gross distribution of $0.1667 per share (net $0.1498 after fees), payable on or around July 30, 2026. This is a routine but material dividend distribution to fund shareholders, disclosed under Item 7.01 (Regulation FD Disclosures) as a regular monthly or periodic distribution typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:18:47.076439+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13291,"run_id":11795,"accession_number":"0002082557-26-000042","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"Routine portfolio and NAV update as of May 31, 2026, providing standard periodic reporting on portfolio composition, leverage ratios, and NAV per share for the closed-end fund.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10393,"accession_number":"0002082557-26-000042","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure is a routine portfolio and NAV update for a closed-end fund as of May 31, 2026, providing standard periodic reporting on portfolio composition, leverage ratios, and NAV per share. While the information is financial in nature, it represents ordinary administrative reporting rather than a material event that would alter a reasonable investor's assessment of the fund's condition or prospects—no material impairment, covenant breach, going concern issue, or other triggering event is disclosed.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:18:47.076439+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10391,"accession_number":"0002082557-26-000042","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 71,086 common shares of beneficial interest by Golub Capital Private Income Fund S for approximately $1.72 million, exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive issuance of equity securities outside registered offerings, material to investors assessing the Fund's capital structure and share dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:18:47.076439+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-06-23"},{"id":10392,"accession_number":"0002082557-26-000042","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a regular distribution to shareholders of the Fund's common shares of beneficial interest, with a gross distribution of $0.1667 per share (net $0.1498 after fees), payable on or around July 30, 2026. This is a routine but material dividend distribution to fund shareholders, disclosed under Item 7.01 (Regulation FD Disclosures) as a regular monthly or periodic distribution typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:18:47.076439+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-06-23"},{"id":10393,"accession_number":"0002082557-26-000042","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure is a routine portfolio and NAV update for a closed-end fund as of May 31, 2026, providing standard periodic reporting on portfolio composition, leverage ratios, and NAV per share. While the information is financial in nature, it represents ordinary administrative reporting rather than a material event that would alter a reasonable investor's assessment of the fund's condition or prospects—no material impairment, covenant breach, going concern issue, or other triggering event is disclosed.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T21:18:47.076439+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-06-23"}]}