{"filing":{"accession_number":"0001193125-26-396733","cik":"0002089126","ticker":null,"company_name":"PennantPark Private Income Fund","form":"8-K","filing_date":"2026-09-21","report_date":"2026-09-16","primary_document":"ck0002089126-20260916.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2089126/000119312526396733/ck0002089126-20260916.htm"},"events":[{"id":34037,"run_id":31333,"accession_number":"0001193125-26-396733","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 32,047 common shares for approximately $830,000 to accredited investors pursuant to Section 4(a)(2) and Regulation D.","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37659,"accession_number":"0001193125-26-396733","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 32,047 common shares for approximately $830,000 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":"2026-09-21T20:38:17.851974+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":34038,"run_id":31333,"accession_number":"0001193125-26-396733","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 $25.90 and aggregate NAV of $129.5 million as of August 31, 2026, representing a routine periodic valuation disclosure.","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-09-21","form":"8-K","submitted_at":null,"items":[{"id":37660,"accession_number":"0001193125-26-396733","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 ($25.90) and aggregate NAV ($129.5M) as of August 31, 2026. While NAV is a key metric for closed-end funds, this is a routine periodic valuation disclosure rather than a material event affecting investor assessment. It does not announce a change in financial condition, impairment, or other triggering event—merely the standard NAV calculation for the period.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T20:38:17.851974+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37659,"accession_number":"0001193125-26-396733","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 32,047 common shares for approximately $830,000 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":"2026-09-21T20:38:17.851974+00:00","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-09-21"},{"id":37660,"accession_number":"0001193125-26-396733","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 ($25.90) and aggregate NAV ($129.5M) as of August 31, 2026. While NAV is a key metric for closed-end funds, this is a routine periodic valuation disclosure rather than a material event affecting investor assessment. It does not announce a change in financial condition, impairment, or other triggering event—merely the standard NAV calculation for the period.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-21T20:38:17.851974+00:00","company_name":"PennantPark Private Income Fund","ticker":null,"filing_date":"2026-09-21"}]}