{"filing":{"accession_number":"0001193125-26-316152","cik":"0002089126","ticker":null,"company_name":"PennantPark Private Income Fund","form":"8-K","filing_date":"2026-07-24","report_date":"2026-07-20","primary_document":"ck0002089126-20260720.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2089126/000119312526316152/ck0002089126-20260720.htm"},"events":[{"id":20478,"run_id":18431,"accession_number":"0001193125-26-316152","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"PennantPark Private Income Fund completed an unregistered sale of 31,142 common shares for approximately $805,000 to accredited investors pursuant to Section 4(a)(2) and Regulation D.","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19845,"accession_number":"0001193125-26-316152","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 31,142 common shares for approximately $805,000 pursuant to a continuous private offering under Section 4(a)(2) and Regulation D. This is a classic dilutive equity issuance to accredited investors outside registered channels, which is material to investors assessing capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:31:46.753440+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20479,"run_id":18431,"accession_number":"0001193125-26-316152","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Company disclosed its net asset value per share of $25.85 and aggregate net asset value of $124.3 million as of June 30, 2026.","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-07-24","form":"8-K","submitted_at":null,"items":[{"id":19846,"accession_number":"0001193125-26-316152","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The disclosure reports the Company's net asset value per share ($25.85) and aggregate net asset value ($124.3 million) as of June 30, 2026. This is a routine financial metric disclosure for a closed-end fund that would be material to investors assessing the fund's value, but does not fit a specific financial event category (not earnings, impairment, debt, dividend, or M\u0026A). Financial_other is appropriate for periodic NAV disclosures that lack the specificity of earnings releases.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:31:46.753440+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19845,"accession_number":"0001193125-26-316152","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses an unregistered sale of 31,142 common shares for approximately $805,000 pursuant to a continuous private offering under Section 4(a)(2) and Regulation D. This is a classic dilutive equity issuance to accredited investors outside registered channels, which is material to investors assessing capital structure and ownership dilution.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:31:46.753440+00:00","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-07-24"},{"id":19846,"accession_number":"0001193125-26-316152","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The disclosure reports the Company's net asset value per share ($25.85) and aggregate net asset value ($124.3 million) as of June 30, 2026. This is a routine financial metric disclosure for a closed-end fund that would be material to investors assessing the fund's value, but does not fit a specific financial event category (not earnings, impairment, debt, dividend, or M\u0026A). Financial_other is appropriate for periodic NAV disclosures that lack the specificity of earnings releases.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-24T20:31:46.753440+00:00","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-07-24"}]}