PennantPark Private Income Fund: issues 118,703 common shares

What happened PennantPark Private Income Fund reported that on Oct 1, 2026 the Company issued and sold 118,703 common shares of beneficial interest for aggregate consideration of approximately $3,080,000 pursuant to subscription agreements with participating investors; the final number of Common Shares issued was determined on Oct 23, 2026. The filing reported that the offer and sale were conducted in connection with the Company’s continuous private offering and were made in reliance on Section 4(a)(2) of the Securities Act and/or Regulation D. The filing reported that the net asset value per share of the Common Shares as of Sep 30, 2026 is $25.95 and that the Company’s aggregate net asset value as of Sep 30, 2026 was approximately $130,792,624.

Key details

• 118,703 common shares issued and sold on Oct 1, 2026; final number determined Oct 23, 2026; aggregate consideration approximately $3,080,000.
• Sale conducted in connection with the Company’s continuous private offering.
• Reliance on Section 4(a)(2) of the Securities Act and/or Regulation D; each participating investor represented they are an accredited investor.
• Net asset value per share as of Sep 30, 2026: $25.95; aggregate net asset value as of Sep 30, 2026: $130,792,624.

Why it may matter This 8-K includes Item 3.02 (unregistered sales of equity securities), reporting the Private Offering sale of Common Shares, and Item 8.01 (other events), reporting the Company’s net asset value per share and aggregate net asset value as of Sep 30, 2026. The filing does not show why the insider traded or why the company acted.