PennantPark Private Income Fund raises $14.1M via private placement; NAV $25.28

PennantPark Private Income Fund

Issued 559,375 common shares for aggregate proceeds of ~$14.1M under Regulation D.
Share price of $25.28 matches NAV per share as of Dec 31, 2025.
Aggregate net asset value as of Dec 31, 2025 is ~$73.6M.
Offering conducted with accredited investors in continuous private offering.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

PennantPark Private Income Fund issued 559,375 of the Company’s common shares of common stock to accredited investors for aggregate consideration of approximately $14,141,000.

Security: common stock
Shares: 559,375 of the Company’s common shares
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $14,141,000

Exact text from the filing

On January 2, 2026, PennantPark Private Income Fund (the “Company”) issued and sold 559,375 of the Company’s common shares of beneficial interest, par value $0.001 per share (the “Common Shares”) (with the final number of Common Shares issued being determined on January 21, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $14,141,000.

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Source: SEC EDGAR

accession 0001193125-26-024408

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