{"filing":{"accession_number":"0001193125-26-365229","cik":"0002089126","ticker":null,"company_name":"PennantPark Private Income Fund","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-19","primary_document":"ck0002089126-20260819.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2089126/000119312526365229/ck0002089126-20260819.htm"},"events":[{"id":29523,"run_id":27035,"accession_number":"0001193125-26-365229","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"PennantPark Private Income Fund issued 137,883 common shares for approximately $3.57 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":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31835,"accession_number":"0001193125-26-365229","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 137,883 common shares for approximately $3.57 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":"2026-08-25T20:36:49.385726+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29524,"run_id":27035,"accession_number":"0001193125-26-365229","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund reported its net asset value (NAV) per share of $25.89 and aggregate NAV of $125.6 million as of July 31, 2026, a routine periodic valuation disclosure for the closed-end fund.","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31836,"accession_number":"0001193125-26-365229","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the net asset value (NAV) per share ($25.89) and aggregate NAV ($125.6M) as of July 31, 2026. While NAV is a key metric for closed-end funds, this routine periodic valuation announcement is administrative in nature and does not signal a material event affecting investor assessment—it is a standard reporting requirement for investment companies, not a triggering event like impairment, restatement, or going-concern disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:36:49.385726+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31835,"accession_number":"0001193125-26-365229","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 137,883 common shares for approximately $3.57 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":"2026-08-25T20:36:49.385726+00:00","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-08-25"},{"id":31836,"accession_number":"0001193125-26-365229","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the net asset value (NAV) per share ($25.89) and aggregate NAV ($125.6M) as of July 31, 2026. While NAV is a key metric for closed-end funds, this routine periodic valuation announcement is administrative in nature and does not signal a material event affecting investor assessment—it is a standard reporting requirement for investment companies, not a triggering event like impairment, restatement, or going-concern disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:36:49.385726+00:00","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-08-25"}]}