PennantPark Private Income Fund Reports Private Share Sale and NAV Update

What Happened

• PennantPark Private Income Fund filed an 8-K on September 21, 2026 reporting that on September 1, 2026 it issued and sold 32,047 common shares of beneficial interest in connection with its continuous private offering for aggregate consideration of approximately $830,000 (final share count determined September 16, 2026).
• The company said the offering was conducted in reliance on exemptions from registration under Section 4(a)(2) of the Securities Act and/or Regulation D, and that participating investors represented they are accredited investors.
• The filing also reported the company's net asset value (NAV) per share as of August 31, 2026 was $25.90, with aggregate NAV of approximately $129,455,769.

Key Details

• Shares issued/sold: 32,047 common shares (issued Sept 1, 2026; final count confirmed Sept 16, 2026)
• Proceeds: approximately $830,000 in aggregate consideration
• NAV: $25.90 per share as of August 31, 2026; total NAV ≈ $129,455,769
• Offering basis: continuous private offering relying on Section 4(a)(2)/Regulation D; investors represented as accredited

Why It Matters

• This 8-K documents a recent capital raise via the fund’s ongoing private offering and provides a current NAV snapshot. Both items are useful for investors monitoring the fund’s capital-raising activity and relative per-share value.
• The reliance on private-offering exemptions and accredited-investor representations is a compliance detail investors may watch for governance and disclosure context.