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SEC · EDGAR 财务披露·· 5 小时前AI 评分19

PennantPark Private Income Fund 宣布每股 0.175 美元月度分配

PennantPark Private Income Fund (0002089126) (Filer)

AI 导读

PennantPark Private Income Fund 于 10 月 5 日宣布每股 0.175 美元的月度分配,预计来自应税净投资收入。款项将于 10 月 29 日支付给截至 10 月 22 日登记在册的股东;最终税务性质将于 2027 年初通过 Form 1099-DIV 告知股东。

正文

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 5, 2026

PennantPark Private Income Fund

(Exact name of registrant as specified in its charter)

Delaware

000-56787

33-4777837

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

1691 Michigan Avenue

Miami Beach, FL

33139

(Address of principal executive offices)

(Zip Code)

(786) 297-9500

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Exchange Act:

Title of each class

Trading Symbol(s)

Name of each exchange

 on which registered

N/A

N/A

N/A

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.


Item 8.01

Regulation FD Disclosure.

On October 5, 2026, PennantPark Private Income Fund (the “Company”) declared its monthly distribution of $0.175 per share, payable on October 29, 2026 to shareholders of record as of October 22, 2026. This distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to shareholders on Form 1099-DIV in early calendar year 2027.

Item 9.01

Financial Statements and Exhibits.

(d) Exhibits

Exhibit No.

Description

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: October 5, 2026

PennantPark Private Income Fund

By:

/s/ Richard T. Allorto, Jr.

Name:

Richard T. Allorto, Jr.

Title:

Chief Financial Officer


来源:SEC EDGAR · 本站存档