secwatch.observer — SEC 8-K summary
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Issuer:     Golub Capital Private Income Fund S (—)
CIK:        0002082557
Form:       8-K
Filed at:   2026-02-24T23:59:59+00:00
Accession:  0002082557-26-000013
Event type: dividend
Sentiment:  neutral
Materiality: 0.50
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Golub Capital Private Income Fund S: Jan NAV $24.89, Feb distribution $0.1667
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2082557/000208255726000013/0002082557-26-000013-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2082557/000208255726000013/gpifs-20260223.htm
  HTML page:      https://secwatch.observer/filing/0002082557-26-000013

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