secwatch.observer — SEC 8-K summary
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Issuer:     Golub Capital Private Income Fund S (—)
CIK:        0002082557
Form:       8-K
Filed at:   2026-05-22T21:37:32+00:00
Accession:  0002082557-26-000033
Event type: other_material
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 reports April NAV $24.17, declares May distribution $0.1493 net
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- Sold 11,570 common shares at $24.17 NAV for total consideration of $279,650 in unregistered offering.
- Declared May distribution of $0.1493 net per share (gross $0.1667), payable June 29 to holders of record May 31.
- Portfolio fair value $248M across 142 portfolio companies as of April 30; 98% first lien senior secured loans.
- NAV per share $24.17; total NAV $115M; debt $148M; debt-to-equity leverage 1.31x.
- Top industry sector is Software at 25% of portfolio fair value.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2082557/000208255726000033/0002082557-26-000033-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2082557/000208255726000033/gpifs-20260522.htm
  HTML page:      https://secwatch.observer/filing/0002082557-26-000033

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