{"filing":{"accession_number":"0002082559-26-000088","cik":"0002082559","ticker":null,"company_name":"Golub Capital Private Income Fund I","form":"8-K","filing_date":"2026-08-24","report_date":"2026-08-24","primary_document":"gpifi-20260824.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082559/000208255926000088/gpifi-20260824.htm"},"events":[{"id":29188,"run_id":26705,"accession_number":"0002082559-26-000088","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Golub Capital Private Income Fund I issued 53,881 common shares of beneficial interest for $1,305,000 as of August 1, 2026, pursuant to subscription agreements and exempt under Section 4(a)(2), Regulation D, and/or Regulation S.","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31369,"accession_number":"0002082559-26-000088","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 53,881 common shares of beneficial interest by Golub Capital Private Income Fund I for $1,305,000 as of August 1, 2026, pursuant to subscription agreements and exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive issuance of equity securities in reliance on private placement exemptions, which is material to investors as it increases share count and dilutes existing shareholders' ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:24:00.067455+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29189,"run_id":26705,"accession_number":"0002082559-26-000088","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 on July 31, 2026, payable to shareholders of record as of August 31, 2026, with payment on or around September 29, 2026.","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31370,"accession_number":"0002082559-26-000088","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 declared on July 31, 2026, payable to shareholders of record as of August 31, 2026, with payment on or around September 29, 2026. This is a routine but material dividend distribution to fund shareholders, disclosed under Item 7.01 (Regulation FD Disclosures) as a regular periodic distribution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:24:00.067455+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29190,"run_id":26705,"accession_number":"0002082559-26-000088","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"The fund disclosed portfolio composition, net asset value, and leverage metrics as of July 31, 2026, providing investors with current information on the fund's asset composition and financial position.","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-08-24","form":"8-K","submitted_at":null,"items":[{"id":31371,"accession_number":"0002082559-26-000088","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 July 31, 2026 for a closed-end investment fund. While the content is financial in nature (portfolio holdings, NAV per share, debt-to-equity ratios), it does not fit a specific named event type—it is routine periodic portfolio and NAV reporting rather than earnings results, debt issuance, impairment, or other discrete event. The disclosure is material to investors in the fund as it reflects the fund's asset composition and financial position, warranting classification as financial_other.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:24:00.067455+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31369,"accession_number":"0002082559-26-000088","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 53,881 common shares of beneficial interest by Golub Capital Private Income Fund I for $1,305,000 as of August 1, 2026, pursuant to subscription agreements and exempt under Section 4(a)(2), Regulation D, and/or Regulation S. This is a classic dilutive issuance of equity securities in reliance on private placement exemptions, which is material to investors as it increases share count and dilutes existing shareholders' ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:24:00.067455+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-08-24"},{"id":31370,"accession_number":"0002082559-26-000088","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 declared on July 31, 2026, payable to shareholders of record as of August 31, 2026, with payment on or around September 29, 2026. This is a routine but material dividend distribution to fund shareholders, disclosed under Item 7.01 (Regulation FD Disclosures) as a regular periodic distribution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:24:00.067455+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-08-24"},{"id":31371,"accession_number":"0002082559-26-000088","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 July 31, 2026 for a closed-end investment fund. While the content is financial in nature (portfolio holdings, NAV per share, debt-to-equity ratios), it does not fit a specific named event type—it is routine periodic portfolio and NAV reporting rather than earnings results, debt issuance, impairment, or other discrete event. The disclosure is material to investors in the fund as it reflects the fund's asset composition and financial position, warranting classification as financial_other.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-24T20:24:00.067455+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-08-24"}]}
