{"filing":{"accession_number":"0002082557-26-000065","cik":"0002082557","ticker":null,"company_name":"Golub Capital Private Income Fund S","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-24","primary_document":"gpifs-20260924.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082557/000208255726000065/gpifs-20260924.htm"},"events":[{"id":35169,"run_id":32385,"accession_number":"0002082557-26-000065","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 81,237 common shares of beneficial interest for $1,970,000 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":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39126,"accession_number":"0002082557-26-000065","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 81,237 common shares of beneficial interest by Golub Capital Private Income Fund S for $1,970,000 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":"2026-09-25T20:44:26.246178+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35170,"run_id":32385,"accession_number":"0002082557-26-000065","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 $0.1498 per share (net of fees), with a record date of September 30, 2026 and payment date around October 30, 2026.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39127,"accession_number":"0002082557-26-000065","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 $0.1498 per share (net of fees), with a record date of September 30, 2026 and payment date around October 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 quarterly distribution typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:26.246178+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35171,"run_id":32385,"accession_number":"0002082557-26-000065","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"Routine portfolio and NAV reporting for the fund as of August 31, 2026, including portfolio composition by investment type and industry, leverage ratios, and NAV per share.","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39128,"accession_number":"0002082557-26-000065","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 presents routine portfolio and NAV reporting for a closed-end investment fund as of August 31, 2026, including portfolio composition by investment type and industry, leverage ratios, and NAV per share. The disclosure is administrative and informational in nature—standard periodic reporting for a fund—rather than a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects. No material changes, impairments, covenant breaches, or other triggering events are disclosed.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:26.246178+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39126,"accession_number":"0002082557-26-000065","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 81,237 common shares of beneficial interest by Golub Capital Private Income Fund S for $1,970,000 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":"2026-09-25T20:44:26.246178+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-09-25"},{"id":39127,"accession_number":"0002082557-26-000065","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 $0.1498 per share (net of fees), with a record date of September 30, 2026 and payment date around October 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 quarterly distribution typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:26.246178+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-09-25"},{"id":39128,"accession_number":"0002082557-26-000065","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 presents routine portfolio and NAV reporting for a closed-end investment fund as of August 31, 2026, including portfolio composition by investment type and industry, leverage ratios, and NAV per share. The disclosure is administrative and informational in nature—standard periodic reporting for a fund—rather than a material event that would alter a reasonable investor's assessment of the registrant's financial condition or prospects. No material changes, impairments, covenant breaches, or other triggering events are disclosed.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:26.246178+00:00","company_name":"Golub Capital Private Income Fund S","ticker":null,"filing_date":"2026-09-25"}]}