{"filing":{"accession_number":"0002082559-26-000093","cik":"0002082559","ticker":null,"company_name":"Golub Capital Private Income Fund I","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-24","primary_document":"gpifi-20260924.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2082559/000208255926000093/gpifi-20260924.htm"},"events":[{"id":35162,"run_id":32380,"accession_number":"0002082559-26-000093","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund sold 96,269 unregistered common shares for $2.34 million as of September 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":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39118,"accession_number":"0002082559-26-000093","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold 96,269 unregistered common shares for $2.34 million as of September 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 that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The disclosure is material as it represents a capital raise and shareholder dilution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:01.145047+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35163,"run_id":32380,"accession_number":"0002082559-26-000093","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 shareholders of $0.1667 per common share, payable on or around October 30, 2026, with a record date of September 30, 2026.","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39119,"accession_number":"0002082559-26-000093","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 shareholders of Common Shares in the amount of $0.1667 per share, payable on or around October 30, 2026, with a record date of September 30, 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":"2026-09-25T20:44:01.145047+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35164,"run_id":32380,"accession_number":"0002082559-26-000093","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 August 31, 2026, including total portfolio fair value of approximately $438 million, NAV of approximately $212 million, debt outstanding of approximately $240 million, and NAV per share of $24.30.","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39120,"accession_number":"0002082559-26-000093","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 August 31, 2026 for a closed-end investment fund. The filing reports material financial information including total portfolio fair value (~$438M), NAV (~$212M), debt outstanding (~$240M), and NAV per share ($24.30), along with portfolio diversification and leverage ratios. While routine for a fund's periodic reporting, this financial snapshot would affect a reasonable investor's assessment of the fund's financial position and is material to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:01.145047+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39118,"accession_number":"0002082559-26-000093","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold 96,269 unregistered common shares for $2.34 million as of September 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 that dilutes existing shareholders and raises capital, fitting the dilutive_issuance category. The disclosure is material as it represents a capital raise and shareholder dilution event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:01.145047+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-09-25"},{"id":39119,"accession_number":"0002082559-26-000093","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 shareholders of Common Shares in the amount of $0.1667 per share, payable on or around October 30, 2026, with a record date of September 30, 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":"2026-09-25T20:44:01.145047+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-09-25"},{"id":39120,"accession_number":"0002082559-26-000093","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 August 31, 2026 for a closed-end investment fund. The filing reports material financial information including total portfolio fair value (~$438M), NAV (~$212M), debt outstanding (~$240M), and NAV per share ($24.30), along with portfolio diversification and leverage ratios. While routine for a fund's periodic reporting, this financial snapshot would affect a reasonable investor's assessment of the fund's financial position and is material to shareholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:44:01.145047+00:00","company_name":"Golub Capital Private Income Fund I","ticker":null,"filing_date":"2026-09-25"}]}