PennantPark Private Income Fund Reports Private Share Sale, June 2026 NAV

What Happened

• PennantPark Private Income Fund announced in an 8‑K (filed July 24, 2026) that on July 1, 2026 it issued and sold 31,142 common shares of beneficial interest for aggregate proceeds of approximately $805,000 under its continuous private offering. The final number of Common Shares issued was determined on July 20, 2026. The sale relied on exemptions from registration under Section 4(a)(2) of the Securities Act and/or Regulation D, with participating investors representing they are accredited investors.
• The Company also reported its net asset value (NAV) per common share as of June 30, 2026 was $25.85, and its aggregate NAV was approximately $124,321,121.

Key Details

• Shares sold: 31,142 Common Shares (issued July 1, 2026; final count determined July 20, 2026).
• Proceeds: approximately $805,000 in aggregate consideration.
• NAV: $25.85 per share as of June 30, 2026; aggregate NAV ≈ $124,321,121.
• Offering type: continuous private offering conducted in reliance on Section 4(a)(2) and/or Regulation D; investors represented as accredited.

Why It Matters

• The filing shows the Fund raised additional capital through its ongoing private offering, which can support lending/investment activity or liquidity needs. The NAV update gives investors a recent snapshot of the Fund’s per‑share value and total net assets as of June 30, 2026. Retail investors should note the offering was private (not a public registered offering) and limited to accredited investors.