---
schema_version: "secwatch.filing_event.v1"
accession: "0002082557-26-000013"
form_type: "8-K"
ticker: null
cik: "0002082557"
company_name: "Golub Capital Private Income Fund S"
filed_at: "2026-02-24T23:59:59+00:00"
generated_at: "2026-05-16T00:56:22.094218+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Golub Capital Private Income Fund S: Jan NAV $24.89, Feb distribution $0.1667

## Summary
- Unregistered sale of 233,700 common shares at $24.89 NAV, raising ~$5.8M as of Feb 1.
- February distribution of $0.1667 gross, $0.1490 net per share, payable Mar 30 to holders of record Feb 28.
- Portfolio fair value $233M across 116 companies; NAV $106M, debt $123M, leverage 1.17x.
- 98% of debt investments first-lien senior secured; 100% floating rate; top industry Software at 25%.

## SEC filing metadata
- accession: 0002082557-26-000013
- form_type: 8-K
- cik: 0002082557
- company_name: Golub Capital Private Income Fund S
- filed_at: 2026-02-24T23:59:59+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2082557/000208255726000013/0002082557-26-000013-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2082557/000208255726000013/gpifs-20260223.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0002082557-26-000013
- JSON: https://secwatch.observer/filing/0002082557-26-000013.json
- Plain text: https://secwatch.observer/filing/0002082557-26-000013.txt

## Key facts
- Equity Issuances
  Golub Capital Private Income Fund S issued 233,700 of common stock for $5,816,805.
  - Security: common stock
  - Shares: 233,700
  - Consideration: $5,816,805
  source text: Common Shares sold and consideration therefore: Date of Unregistered Sale Amount of Common Shares NAV per Common Share Consideration (1) As of February 1, 2026 233,700 $ 24.89 $ 5,816,805 (1) No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Shares. Although the Fund does not charge investors any upfront
  evidence_url: https://www.sec.gov/Archives/edgar/data/2082557/000208255726000013/0002082557-26-000013-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
