{"filing":{"accession_number":"0001193125-26-277508","cik":"0002089126","ticker":null,"company_name":"PennantPark Private Income Fund","form":"8-K","filing_date":"2026-06-22","report_date":null,"primary_document":"ck0002089126-20260617.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2089126/000119312526277508/ck0002089126-20260617.htm"},"events":[{"id":12731,"run_id":11296,"accession_number":"0001193125-26-277508","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"PennantPark Private Income Fund issued 110,906 common shares for approximately $2.864 million in an unregistered private offering relying on Section 4(a)(2) and Regulation D exemptions, diluting existing shareholders' ownership.","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9665,"accession_number":"0001193125-26-277508","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"PennantPark Private Income Fund issued 110,906 common shares for approximately $2.864 million in an unregistered private offering relying on Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive equity issuance to accredited investors outside registered channels, which is material to existing shareholders as it increases share count and dilutes ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:48:00.027093+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":12732,"run_id":11296,"accession_number":"0001193125-26-277508","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"The fund reported its net asset value (NAV) per share of $25.82 and aggregate NAV of $121,097,068 as of May 31, 2026, a routine periodic valuation disclosure.","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-06-22","form":"8-K","submitted_at":null,"items":[{"id":9666,"accession_number":"0001193125-26-277508","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This disclosure reports the net asset value (NAV) per share ($25.82) and aggregate NAV ($121,097,068) as of May 31, 2026. While NAV is a key metric for closed-end funds, this is a routine periodic valuation disclosure filed under Item 8.01 (Other Events) rather than a material event. It does not announce earnings, impairments, going-concern issues, or other material changes—it is administrative reporting of fund valuation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:48:00.027093+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":9665,"accession_number":"0001193125-26-277508","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"PennantPark Private Income Fund issued 110,906 common shares for approximately $2.864 million in an unregistered private offering relying on Section 4(a)(2) and Regulation D exemptions. This is a classic dilutive equity issuance to accredited investors outside registered channels, which is material to existing shareholders as it increases share count and dilutes ownership.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:48:00.027093+00:00","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-06-22"},{"id":9666,"accession_number":"0001193125-26-277508","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This disclosure reports the net asset value (NAV) per share ($25.82) and aggregate NAV ($121,097,068) as of May 31, 2026. While NAV is a key metric for closed-end funds, this is a routine periodic valuation disclosure filed under Item 8.01 (Other Events) rather than a material event. It does not announce earnings, impairments, going-concern issues, or other material changes—it is administrative reporting of fund valuation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-22T20:48:00.027093+00:00","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-06-22"}]}