Offerings - Offering: 1 |
Nov. 10, 2026
USD ($)
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|---|---|
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 5,877,389.94 |
| Amount of Registration Fee | $ 811.67 |
| Offering Note | The Transaction Valuation is calculated as the aggregate maximum purchase price for shares of beneficial interest (the “Shares”) of Golub Capital Private Income Fund S (the “Fund”), based upon the net asset value per share as of June 30, 2026, of $24.14. This amount is based upon the offer to purchase up to 243,471 Shares, par value $0.01 per share, of the Fund. The amount of filing fee is calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2026.
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