Golub Capital Private Income Fund S Announces Aug–Oct 2026 Distributions

What Happened
Golub Capital Private Income Fund S filed an 8-K on August 6, 2026 (reporting a July 31, 2026 action) announcing regular distributions of $0.1667 per common share for August, September and October 2026. The filing also discloses an Amended and Restated Distribution Reinvestment Plan (DRIP) effective July 31, 2026 that updates how reinvestment and partial share tenders are handled.

Key Details

• Distributions: $0.1667 gross per Common Share for August 2026, September 2026, and October 2026.
• Record and payment dates:
  • August distribution: record at open of business Aug 31, 2026; pay on or about Sept 29, 2026.
  • September distribution: record Sept 30, 2026; pay on or about Oct 30, 2026.
  • October distribution: record Oct 31, 2026; pay on or about Nov 25, 2026.
• Payment options: distributions will be paid in cash or reinvested in Common Shares for shareholders participating in the Amended and Restated DRIP.
• DRIP change: the Amended and Restated DRIP clarifies that if a participant tenders some of their shares, they will remain enrolled in the DRIP for any shares not repurchased.

Why It Matters
Investors should note the confirmed per-share distribution amount and the precise record/pay dates to determine eligibility and timing. The DRIP amendment affects shareholders who use reinvestment and who may tender (sell back) portions of their holdings—those who tender only part of their shares will continue to have remaining shares participate in the DRIP. The filing is procedural (distribution and plan update) and does not provide earnings or portfolio performance data.