{"filing":{"accession_number":"0001193125-26-378418","cik":"0001383414","ticker":"PNNT","company_name":"PENNANTPARK INVESTMENT CORP","form":"8-K","filing_date":"2026-09-01","report_date":"2026-09-01","primary_document":"d528646d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1383414/000119312526378418/d528646d8k.htm"},"events":[{"id":30962,"run_id":28394,"accession_number":"0001193125-26-378418","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"PennantPark Investment Corporation entered into a Note Purchase Agreement on September 1, 2026, creating a $64 million aggregate principal amount of senior unsecured notes ($62 million due 2031 at 8.00% and $2 million due 2029 at 7.25%) in a private placement to qualified institutional investors. The notes include customary covenants including a minimum asset coverage ratio of 1.50 to 1.00 and standard events of default.","company_name":"PENNANTPARK INVESTMENT CORP","ticker":"PNNT","filing_date":"2026-09-01","form":"8-K","submitted_at":null,"items":[{"id":33724,"accession_number":"0001193125-26-378418","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"PennantPark Investment Corporation entered into a Note Purchase Agreement on September 1, 2026, creating a direct financial obligation of $64 million in aggregate principal amount of senior unsecured notes ($62 million due 2031 at 8.00% and $2 million due 2029 at 7.25%). This is a material debt issuance in a private placement to qualified institutional investors, with customary covenants including a minimum asset coverage ratio of 1.50 to 1.00 and events of default. The transaction is clearly disclosed under Item 1.01 as a material definitive agreement and represents a significant new debt obligation for the company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:13:54.557449+00:00","company_name":"","ticker":null,"filing_date":""},{"id":33725,"accession_number":"0001193125-26-378418","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard 8-K item for debt issuances. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions. For a BDC like Pennant Park Investment Corp, a new debt obligation would be material to investors assessing leverage, capital structure, and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:13:54.557449+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33724,"accession_number":"0001193125-26-378418","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"PennantPark Investment Corporation entered into a Note Purchase Agreement on September 1, 2026, creating a direct financial obligation of $64 million in aggregate principal amount of senior unsecured notes ($62 million due 2031 at 8.00% and $2 million due 2029 at 7.25%). This is a material debt issuance in a private placement to qualified institutional investors, with customary covenants including a minimum asset coverage ratio of 1.50 to 1.00 and events of default. The transaction is clearly disclosed under Item 1.01 as a material definitive agreement and represents a significant new debt obligation for the company.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:13:54.557449+00:00","company_name":"PENNANTPARK INVESTMENT CORP","ticker":"PNNT","filing_date":"2026-09-01"},{"id":33725,"accession_number":"0001193125-26-378418","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 explicitly addresses \"Creation of a Direct Financial Obligation,\" which is the standard 8-K item for debt issuances. The filing incorporates Item 1.01 by reference, which typically covers material acquisitions or transactions. For a BDC like Pennant Park Investment Corp, a new debt obligation would be material to investors assessing leverage, capital structure, and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-01T20:13:54.557449+00:00","company_name":"PENNANTPARK INVESTMENT CORP","ticker":"PNNT","filing_date":"2026-09-01"}]}