PennantPark Private Income Fund issues $8.5M shares in private offering; NAV $25.60 as of March 31, 2026

PennantPark Private Income Fund

Issued 331,680 common shares at approx. $8.49M in a private placement to accredited investors on April 1, 2026.
NAV per share as of March 31, 2026: $25.60; aggregate NAV $111.1M.
Shares sold under Regulation D exemption; final count determined on April 16, 2026.

item 3.02 item 8.01 item 9.01

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 331,680Common Shares of common stock to participating investors for $8,490,000.

Security: common stock
Shares: 331,680Common Shares
Purchaser: participating investors
Consideration: $8,490,000

Exact text from the filing

On April 1, 2026, PennantPark Private Income Fund (the “Company”) issued and sold 331,680 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 April 16, 2026) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of approximately $8,490,000.

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Source: SEC EDGAR

accession 0001193125-26-163932

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