{"filing":{"accession_number":"0002082559-26-000065","cik":"0002082559","ticker":null,"company_name":"Golub Capital Private Income Fund I","form":"8-K","filing_date":"2026-07-24","report_date":"2026-07-24","primary_document":"gpifi-20260724.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082559/000208255926000065/gpifi-20260724.htm"},"events":[{"id":20500,"run_id":18452,"accession_number":"0002082559-26-000065","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"The Fund sold 51,511 unregistered common shares of beneficial interest for $1,244,500 as of July 1, 2026, pursuant to subscription agreements and exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S.","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19873,"accession_number":"0002082559-26-000065","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Fund sold 51,511 unregistered common shares of beneficial interest for $1,244,500 as of July 1, 2026, pursuant to subscription agreements and exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic unregistered equity issuance disclosed under Item 3.02, fitting the dilutive_issuance category. While the dollar amount is modest for a fund, the disclosure of unregistered share sales is material to investors assessing capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:48:41.286190+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20501,"run_id":18452,"accession_number":"0002082559-26-000065","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 of $0.1667 per Common Share payable to shareholders of record as of July 31, 2026, with payment on or around August 28, 2026.","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19874,"accession_number":"0002082559-26-000065","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 of $0.1667 per Common Share payable to shareholders of record as of July 31, 2026, with payment on or around August 28, 2026. This is a routine but material dividend distribution to fund shareholders, disclosed under Item 7.01 (Regulation FD Disclosures) as a regular distribution previously declared on May 1, 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:48:41.286190+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20502,"run_id":18452,"accession_number":"0002082559-26-000065","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 NAV per share of $24.16, total portfolio fair value of $439 million, and leverage ratios of 1.19x debt-to-equity.","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19875,"accession_number":"0002082559-26-000065","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. While routine for periodic fund reporting, the disclosure of NAV per share ($24.16), total portfolio fair value ($439 million), leverage ratios (1.19x debt-to-equity), and industry concentration is material to investors assessing the fund's financial position and performance. This is a financial event that does not fit a specific category (not earnings, impairment, debt issuance, or dividend) but clearly affects investor assessment of the registrant's financial condition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:48:41.286190+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19873,"accession_number":"0002082559-26-000065","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"The Fund sold 51,511 unregistered common shares of beneficial interest for $1,244,500 as of July 1, 2026, pursuant to subscription agreements and exempt from Securities Act registration under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic unregistered equity issuance disclosed under Item 3.02, fitting the dilutive_issuance category. While the dollar amount is modest for a fund, the disclosure of unregistered share sales is material to investors assessing capital structure and dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:48:41.286190+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-07-24"},{"id":19874,"accession_number":"0002082559-26-000065","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 of $0.1667 per Common Share payable to shareholders of record as of July 31, 2026, with payment on or around August 28, 2026. This is a routine but material dividend distribution to fund shareholders, disclosed under Item 7.01 (Regulation FD Disclosures) as a regular distribution previously declared on May 1, 2026.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:48:41.286190+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-07-24"},{"id":19875,"accession_number":"0002082559-26-000065","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. While routine for periodic fund reporting, the disclosure of NAV per share ($24.16), total portfolio fair value ($439 million), leverage ratios (1.19x debt-to-equity), and industry concentration is material to investors assessing the fund's financial position and performance. This is a financial event that does not fit a specific category (not earnings, impairment, debt issuance, or dividend) but clearly affects investor assessment of the registrant's financial condition.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:48:41.286190+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-07-24"}]}
