secwatch.observer — SEC 8-K summary
======================================

Issuer:     Golub Capital Private Income Fund S (—)
CIK:        0002082557
Form:       8-K
Filed at:   2026-06-23T21:16:43+00:00
Accession:  0002082557-26-000042
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 declares $0.1667 June distribution; NAV $24.21, leverage 1.23x
--------------------------------------------------------------------------------

- Unregistered sale of 71,086 common shares at NAV of $24.21 for $1,720,990.
- June distribution: gross $0.1667/share, net $0.1498; record June 30, payable July 30.
- Portfolio as of May 31: fair value $248M across 148 cos; NAV $116M; debt $141M; debt-to-equity 1.23x.
- 98% of debt investments at fair value floating rate; top industry Software 25%.
- NAV per share $24.21 as of May 31, 2026.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2082557/000208255726000042/0002082557-26-000042-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2082557/000208255726000042/gpifs-20260623.htm
  HTML page:      https://secwatch.observer/filing/0002082557-26-000042

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer