PennantPark Private Income Fund 8-K

What Happened

• PennantPark Private Income Fund announced in an 8-K filed June 22, 2026 that it issued and sold 110,906 common shares on June 1, 2026 (final count determined June 17, 2026) for aggregate consideration of approximately $2,864,000. The share sale was part of the fund’s ongoing continuous private offering and relied on exemptions from registration under Section 4(a)(2) of the Securities Act and/or Regulation D. Participating investors represented they were “accredited investors.”
• The company also reported its net asset value (NAV) per share as $25.82 and an aggregate NAV of approximately $121,097,068 as of May 31, 2026.

Key Details

• Issuance date: June 1, 2026 (final share count fixed June 17, 2026)
• Shares sold: 110,906 common shares
• Proceeds: ~ $2,864,000
• NAV (May 31, 2026): $25.82 per share; Aggregate NAV: ~$121,097,068
• Transaction basis: Continuous private offering; relied on Section 4(a)(2)/Regulation D; investors certified as accredited

Why It Matters

• The share issuance modestly increases the company’s equity outstanding and raised cash of about $2.86M through a private offering, which can be used to support lending or investment activities. Reporting the NAV gives investors a snapshot of the fund’s per-share value and overall asset size as of May 31, 2026. These are routine funding and reporting items for an investment fund but are material for shareholders tracking dilution, cash inflows, and NAV trends.