{"filing":{"accession_number":"0002082557-26-000045","cik":"0002082557","ticker":null,"company_name":"Golub Capital Private Income Fund S","form":"8-K","filing_date":"2026-07-24","report_date":"2026-07-24","primary_document":"gpifs-20260724.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082557/000208255726000045/gpifs-20260724.htm"},"events":[{"id":20503,"run_id":18453,"accession_number":"0002082557-26-000045","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 69,843 common shares of beneficial interest for $1,686,000 in consideration pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19876,"accession_number":"0002082557-26-000045","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 69,843 common shares of beneficial interest by Golub Capital Private Income Fund S for $1,686,000 in consideration, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions. 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":"2026-07-24T20:49:41.936149+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20504,"run_id":18453,"accession_number":"0002082557-26-000045","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 Common Shareholders of $0.1493 per share (net of fees), payable on or around August 28, 2026, to shareholders of record as of July 31, 2026.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19877,"accession_number":"0002082557-26-000045","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 Common Shareholders of $0.1493 per share (net of fees), payable on or around August 28, 2026, to shareholders of record as of July 31, 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":"2026-07-24T20:49:41.936149+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20505,"run_id":18453,"accession_number":"0002082557-26-000045","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The Fund disclosed portfolio composition, NAV, and leverage metrics as of June 30, 2026, including total portfolio fair value of approximately $248 million, NAV of approximately $118 million, debt outstanding of approximately $143 million, and NAV per share of $24.14, along with detailed breakdowns of investment types and industry concentrations.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19878,"accession_number":"0002082557-26-000045","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure provides portfolio composition, NAV, and leverage metrics as of June 30, 2026 for a closed-end investment fund. The filing reports material financial information including total portfolio fair value (~$248 million), NAV (~$118 million), debt outstanding (~$143 million), and NAV per share ($24.14), along with detailed breakdowns of investment types and industry concentrations. While routine for periodic fund reporting, this financial snapshot would affect a reasonable investor's assessment of the fund's financial position and is therefore material.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:49:41.936149+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19876,"accession_number":"0002082557-26-000045","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 69,843 common shares of beneficial interest by Golub Capital Private Income Fund S for $1,686,000 in consideration, pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions. 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":"2026-07-24T20:49:41.936149+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-07-24"},{"id":19877,"accession_number":"0002082557-26-000045","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 Common Shareholders of $0.1493 per share (net of fees), payable on or around August 28, 2026, to shareholders of record as of July 31, 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":"2026-07-24T20:49:41.936149+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-07-24"},{"id":19878,"accession_number":"0002082557-26-000045","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 8.01 disclosure provides portfolio composition, NAV, and leverage metrics as of June 30, 2026 for a closed-end investment fund. The filing reports material financial information including total portfolio fair value (~$248 million), NAV (~$118 million), debt outstanding (~$143 million), and NAV per share ($24.14), along with detailed breakdowns of investment types and industry concentrations. While routine for periodic fund reporting, this financial snapshot would affect a reasonable investor's assessment of the fund's financial position and is therefore material.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:49:41.936149+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-07-24"}]}