{"filing":{"accession_number":"0002082557-26-000061","cik":"0002082557","ticker":null,"company_name":"Golub Capital Private Income Fund S","form":"8-K","filing_date":"2026-08-24","report_date":"2026-08-24","primary_document":"gpifs-20260824.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082557/000208255726000061/gpifs-20260824.htm"},"events":[{"id":29191,"run_id":26706,"accession_number":"0002082557-26-000061","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 2,068 common shares of beneficial interest for $50,000 in consideration pursuant to Section 4(a)(2), Regulation D, and/or Regulation S exemptions, representing an unregistered equity issuance outside registered offerings.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31372,"accession_number":"0002082557-26-000061","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 2,068 common shares of beneficial interest by Golub Capital Private Income Fund S for $50,000 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, which is 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":"2026-08-24T20:24:08.851513+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29192,"run_id":26706,"accession_number":"0002082557-26-000061","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 $0.1492 per share (net of fees), with a record date of August 31, 2026 and payment date on or around September 29, 2026.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31373,"accession_number":"0002082557-26-000061","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 $0.1492 per share (net of fees), payable on or around September 29, 2026, with a record date of August 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":"2026-08-24T20:24:08.851513+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29193,"run_id":26706,"accession_number":"0002082557-26-000061","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 July 31, 2026, disclosing 165 portfolio companies with $249M fair value, 98% first lien senior secured asset allocation, 1.22x debt-to-equity leverage ratio, and NAV per share of $24.18.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31374,"accession_number":"0002082557-26-000061","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 July 31, 2026. It provides standard periodic reporting on portfolio composition (165 companies, $249M fair value), asset allocation by type (98% first lien senior secured), industry concentration, leverage ratios (1.22x debt-to-equity), and NAV per share ($24.18). This is administrative financial reporting typical of fund disclosures, not a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:24:08.851513+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31372,"accession_number":"0002082557-26-000061","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 2,068 common shares of beneficial interest by Golub Capital Private Income Fund S for $50,000 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, which is 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":"2026-08-24T20:24:08.851513+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-08-24"},{"id":31373,"accession_number":"0002082557-26-000061","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 $0.1492 per share (net of fees), payable on or around September 29, 2026, with a record date of August 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":"2026-08-24T20:24:08.851513+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-08-24"},{"id":31374,"accession_number":"0002082557-26-000061","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 July 31, 2026. It provides standard periodic reporting on portfolio composition (165 companies, $249M fair value), asset allocation by type (98% first lien senior secured), industry concentration, leverage ratios (1.22x debt-to-equity), and NAV per share ($24.18). This is administrative financial reporting typical of fund disclosures, not a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:24:08.851513+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-08-24"}]}