other material
confidence high
sentiment neutral
materiality 0.35
PennantPark Private Income Fund issues ~110,906 shares for $2.86M; NAV per share $25.82
PennantPark Private Income Fund
- Issued 110,906 common shares for $2.864M in a private offering to accredited investors under Regulation D.
- Net asset value per share as of May 31, 2026: $25.82; total NAV $121.1M.
- Shares sold at a price per share consistent with the then-current NAV.
- Offering part of the company's continuous private offering program.