secwatch.observer — SEC 8-K summary
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Issuer:     Golub Capital Private Income Fund S (—)
CIK:        0002082557
Form:       8-K
Filed at:   2026-04-29T23:59:59+00:00
Accession:  0002082557-26-000022
Event type: other_material
Sentiment:  negative
Materiality: 0.65
Item codes: 3.02, 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Golub Capital Private Income Fund S NAV falls to $24.10 from $25.00 on credit spread widening
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- NAV per share $24.10 as of March 31, 2026, down from $25.00 as of Dec 31, 2025, due to unrealized losses from credit spread widening.
- Portfolio investments in 135 companies with total fair value $243M; 98% first lien senior secured.
- Debt/equity leverage ratio 1.29x; GAAP net leverage 1.22x; total debt outstanding $144M.
- Average Price of highest-rated debt investments (IPR 4/5) declined from 99.9% to 98.2% of par during quarter.
- April distribution of $0.1667 gross ($0.1499 net) payable on May 28, 2026 to holders of record April 30, 2026.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2082557/000208255726000022/0002082557-26-000022-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2082557/000208255726000022/gpifs-20260427.htm
  HTML page:      https://secwatch.observer/filing/0002082557-26-000022

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