Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
PennantPark Private Income Fund amended Senior Secured Revolving Credit Facility Amendment with Borrower: PennantPark Private Income Fund SPV, LLC; Lenders; Administrative Agent: CIBC Bank USA; Collateral Agent: Western Alliance Trust Company National Association valued at Borrowing capacity increased from $120.0 million to $200.0 million (effective 2026-06-05).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Borrower: PennantPark Private Income Fund SPV, LLC; Lenders; Administrative Agent: CIBC Bank USA; Collateral Agent: Western Alliance Trust Company National Association
- Value
- Borrowing capacity increased from $120.0 million to $200.0 million
- Effective
- 2026-06-05
Exact text from the filing
On June 5, 2026, PennantPark Private Income Fund SPV, LLC, a wholly-owned subsidiary of PennantPark Private Income Fund (the “Borrower”), entered into a second amendment (the “Amendment”) to its senior secured revolving credit facility, dated as of October 1, 2026 (as amended, the “Credit Facility”), by and among the Borrower, PennantPark Investment Advisers, LLC, as collateral manager, the lenders from time to time party thereto, CIBC Bank USA, as administrative agent, and Western Alliance Trust Company, National Association, as collateral agent.
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