$pnnt 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$22.96M	$16.64M	$24.34M
YoY Change	-1.68%	-31.63%	26.57%
Cost Of Revenue	$19.00M	$18.16M	$11.48M
YoY Change	63.47%	58.18%	25.18%
Gross Profit	$26.01M	$18.19M	$12.86M
YoY Change	121.84%	41.46%	27.83%
Gross Profit Margin	113.3%	109.33%	52.84%
Selling, General & Admin	$1.872M	$1.102M	$973.0K
YoY Change	92.39%	13.26%	-15.39%
% of Gross Profit	7.2%	6.06%	7.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.872M	$1.102M	$973.0K
YoY Change	92.39%	13.26%	-15.39%
Operating Profit	$24.14M	$17.09M	$11.89M
YoY Change	124.51%	43.77%	33.41%
Interest Expense	-$2.007M	-$11.48M	-$7.395M
YoY Change	-93.09%	55.23%	-124.87%
% of Operating Profit	-8.32%	-67.17%	-62.21%
Other Income/Expense, Net			-$1.000K
YoY Change
Pretax Income	$22.13M	$5.322M	$3.359M
YoY Change	-221.05%	58.44%	-91.31%
Income Tax	$1.181M	$450.0K	$200.0K
% Of Pretax Income	5.34%	8.46%	5.95%
Net Earnings	$20.95M	$4.872M	$3.159M
YoY Change	-213.35%	54.23%	-91.79%
Net Earnings / Revenue	91.26%	29.28%	12.98%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.32	$0.07	$47.33K
COMMON SHARES
Basic Shares Outstanding	65.22M	65.22M
Diluted Shares Outstanding

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.78M	$63.14M	$26.25M
YoY Change	44.77%	140.51%	-22.56%
Cash & Equivalents	$42.78M	$63.14M	$26.25M
Short-Term Investments
Other Short-Term Assets	$12.04M	$12.04M
YoY Change	-48.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$80.49M	$84.42M	$32.06M
YoY Change	-30.76%	163.29%	-21.22%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.076B	$1.133B	$1.214B
YoY Change	-18.17%	-6.71%	3.3%
Other Assets
YoY Change
Total Long-Term Assets	$1.076B	$1.133B	$1.214B
YoY Change	-18.17%	-6.71%	3.31%
TOTAL ASSETS
Total Short-Term Assets	$80.49M	$84.42M	$32.06M
Total Long-Term Assets	$1.076B	$1.133B	$1.214B
Total Assets	$1.156B	$1.217B	$1.246B
YoY Change	-19.2%	-2.33%	2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$15.15M	$9.620M
YoY Change		57.47%	-48.28%
Accrued Expenses	$13.73M	$15.15M	$7.523M
YoY Change	39.08%	101.36%	200.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$35.64M	$49.93M	$31.51M
YoY Change	-20.27%	58.47%	-5.66%
LONG-TERM LIABILITIES
Long-Term Debt	$617.1M	$671.3M	$550.2M
YoY Change	-17.36%	22.01%	-2.31%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$617.1M	$671.3M	$550.2M
YoY Change	-17.36%	22.01%	-2.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.64M	$49.93M	$31.51M
Total Long-Term Liabilities	$617.1M	$671.3M	$550.2M
Total Liabilities	$652.8M	$721.2M	$581.7M
YoY Change	-18.36%	23.99%	-2.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$244.6M	-$252.5M
YoY Change
Common Stock	$748.2M	$748.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$503.6M	$495.7M	$664.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.156B	$1.217B	$1.246B
YoY Change	-19.2%	-2.33%	2.49%

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	473128000
	pnnt	Payment In Kind Income PaymentInKindIncome	1812000
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Entity Central Index Key EntityCentralIndexKey	0001383414
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00736
	dei	Entity Registrant Name EntityRegistrantName	PENNANTPARK INVESTMENT CORPORATION
	dei	Trading Symbol TradingSymbol	PNNT
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	pnnt	Payment In Kind Income PaymentInKindIncome	7688000
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-8250744
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1691 Michigan Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami Beach
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33139
	dei	City Area Code CityAreaCode	786
	dei	Local Phone Number LocalPhoneNumber	297-9500
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65224500
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1164600000
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1302029000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1132511000
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1226301000
CY2023Q1	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	63105000
CY2022Q3	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	52844000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63135000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52666000
CY2023Q1	us-gaap	Interest Receivable InterestReceivable	4419000
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	3593000
CY2022Q3	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	29494000
CY2023Q1	pnnt	Distribution Receivable DistributionReceivable	4834000
CY2022Q3	pnnt	Distribution Receivable DistributionReceivable	2420000
CY2023Q1	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	12036000
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4036000
CY2023Q1	us-gaap	Assets Assets	1216935000
CY2022Q3	us-gaap	Assets Assets	1318510000
CY2023Q1	us-gaap-supplement	Distribution Payable DistributionPayable	12067000
CY2022Q3	us-gaap-supplement	Distribution Payable DistributionPayable	9784000
CY2023Q1	pnnt	Payable For Investments Purchased PayableForInvestmentsPurchased	15149000
CY2023Q1	pnnt	Line Of Credit At Cost LineOfCreditAtCost	377420000
CY2022Q3	pnnt	Line Of Credit At Cost LineOfCreditAtCost	385920000
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	362268000
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	376687000
CY2023Q1	pnnt	Sba Debentures Payable Net Par SBADebenturesPayableNetPar	0
CY2022Q3	pnnt	Sba Debentures Payable Net Par SBADebenturesPayableNetPar	20000000
CY2022Q3	pnnt	Sba Debentures Payable Net SBADebenturesPayableNet	19686000
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	4040000
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	4849000
CY2023Q1	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	3530000
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6093000
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6264000
CY2023Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	9055000
CY2022Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	6639000
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	896000
CY2023Q1	us-gaap	Liabilities Liabilities	721220000
CY2022Q3	us-gaap	Liabilities Liabilities	732945000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65224500
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65224500
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65224500
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65224500
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
	us-gaap	Costs And Expenses CostsAndExpenses	39338000
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	65000
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	748169000
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	748169000
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-252519000
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-162669000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	495715000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	585565000
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1216935000
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1318510000
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.60
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	8.98
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	36349000
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	24339000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	66312000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	52687000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	4040000
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	4981000
	us-gaap	Management Fee Expense ManagementFeeExpense	8642000
	us-gaap	Management Fee Expense ManagementFeeExpense	10090000
CY2023Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3530000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5721000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2657000
CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	10587000
CY2022Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	6498000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	20316000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	13385000
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	267000
CY2022Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	250000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	533000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	500000
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	835000
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	723000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1676000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1446000
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	19259000
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	12452000
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	36888000
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	28078000
CY2023Q1	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	450000
CY2022Q1	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	200000
	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	2450000
	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	400000
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	19709000
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	12652000
	us-gaap	Costs And Expenses CostsAndExpenses	28478000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	16640000
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	11687000
	us-gaap	Net Investment Income NetInvestmentIncome	26974000
	us-gaap	Net Investment Income NetInvestmentIncome	24209000
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1132000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2801000
CY2023Q1	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	717000
CY2022Q1	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	5060000
	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	717000
	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	5060000
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-148717000
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	136595000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-144653000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	108853000
CY2022Q1	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	5045000
	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	896000
CY2023Q1	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-1540000
CY2022Q1	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-1285000
	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-5919000
	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-289000
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	136949000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-145122000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	50659000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-104394000
CY2023Q1	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-11768000
CY2022Q1	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-8527000
	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-93994000
	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	4459000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4872000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	3160000
	us-gaap	Net Income Loss NetIncomeLoss	-67020000
	us-gaap	Net Income Loss NetIncomeLoss	28668000
CY2023Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.07
CY2022Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.05
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-1.03
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.43
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.26
CY2022Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.18
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.41
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.36
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	16640000
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	11687000
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	26974000
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	24209000
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-148000000
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	141655000
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-143936000
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	113913000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2801000
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	135409000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-151452000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	43844000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-104683000
CY2023Q1	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-717000
CY2022Q1	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-5060000
	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-717000
	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-5060000
CY2022Q1	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	5045000
	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	896000
CY2023Q1	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-1540000
CY2022Q1	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-1285000
	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-5919000
	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-289000
CY2023Q1	us-gaap	Profit Loss ProfitLoss	4872000
CY2022Q1	us-gaap	Profit Loss ProfitLoss	3160000
	us-gaap	Profit Loss ProfitLoss	-67020000
	us-gaap	Profit Loss ProfitLoss	28668000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	12066000
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9389000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	22830000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	17432000
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7055000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7055000
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-7194000
CY2022Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-13284000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-89850000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	4181000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	502909000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	677609000
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	585565000
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	660144000
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	495715000
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	664325000
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	495715000
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	664325000
CY2022Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	913454
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	913454
	us-gaap	Profit Loss ProfitLoss	-67020000
	us-gaap	Profit Loss ProfitLoss	28668000
	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	-43844000
	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	104683000
	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	-5919000
	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	-289000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-143647000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	116714000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4717000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3515000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	144489000
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+660
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.60
	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	144780000
	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	537695000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	903000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1049000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	826000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1565000
	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-29494000
	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-12793000
	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	2414000
	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	726000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	8000000
	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-15149000
	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-1213000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-171000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1742000
	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	-809000
	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	401000
	pnnt	Increase Decrease In Performance Based Incentive Fee Payable Net IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet	3530000
	pnnt	Increase Decrease In Performance Based Incentive Fee Payable Net IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet	-575000
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-896000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2416000
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-221000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	59291000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	89754000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	7055000
	us-gaap	Payments Of Dividends PaymentsOfDividends	20546000
	us-gaap	Payments Of Dividends PaymentsOfDividends	16091000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	20000000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	36358000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-49046000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-83860000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10245000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5894000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	223000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	52666000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20357000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	63134000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26251000
	us-gaap	Interest Paid Net InterestPaidNet	19584000
	us-gaap	Interest Paid Net InterestPaidNet	10594000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	299000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5055000
	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	12628000
	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	-31274000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.774
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.189
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1705000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1681000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1680000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-21
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5253000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2532000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-38000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
	pnnt	Industry Name IndustryName	Media
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+600
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	178000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	178000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	176000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
	pnnt	Industry Name IndustryName	Media
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	267000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-24
	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1055
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+550
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-24
	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	138000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
	pnnt	Industry Name IndustryName	Media
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+650
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1268000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1243000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1243000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
	pnnt	Industry Name IndustryName	Media
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1612000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-48000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-21
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+563
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.63
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4099000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4077000
	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3986000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-21
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1147000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-32000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0760
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	1M L+550
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1331000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1331000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1324000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0908
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	1M L+550
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1893000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1876000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1883000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+525
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	466000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	466000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	464000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	466000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1091
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+575
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2256000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2234000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2211000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-04-21
	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	735000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M P+475
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	825000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3808000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-67000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-17
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	825000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	809000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	175000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-07
	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2263000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-45000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-05-02
	pnnt	Industry Name IndustryName	Buildings and Real Estate
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4005000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3936000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-01
	pnnt	Industry Name IndustryName	Business Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	SOFR+475
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4886000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4378000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-31
	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+650
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8895000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8865000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-31
	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1071000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-17
	pnnt	Industry Name IndustryName	Distribution
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+625
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.25
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1407000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1394000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1375000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-17
	pnnt	Industry Name IndustryName	Distribution
	pnnt	Industry Name IndustryName	Distribution
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	909000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+625
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.25
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	343000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	332000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-17
	pnnt	Industry Name IndustryName	Distribution
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3203000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-104000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-04
	pnnt	Industry Name IndustryName	Consumer Products
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+600
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9967000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9967000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9967000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
	pnnt	Industry Name IndustryName	Distribution
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	1M L+600
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34229000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33618000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33887000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
	pnnt	Industry Name IndustryName	Distribution
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	1M L+600
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1265000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1265000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1253000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
	pnnt	Industry Name IndustryName	Distribution
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2297000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-20
	pnnt	Industry Name IndustryName	Media
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+600
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6686000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6607000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6552000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-20
	pnnt	Industry Name IndustryName	Media
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-09
	pnnt	Industry Name IndustryName	Business Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+555
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.55
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	849000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	840000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	849000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-07
	pnnt	Industry Name IndustryName	Business Services
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+555
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.55
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	393000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	393000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	393000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-07
	pnnt	Industry Name IndustryName	Business Services
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	262000

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Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

473128000

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Payment In Kind Income

PaymentInKindIncome

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AmendmentFlag

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Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q2

CY2022Q3

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Commitments And Contingencies

CommitmentsAndContingencies

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Entity Central Index Key

EntityCentralIndexKey

0001383414

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Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--09-30

CY2023Q1

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Commitments And Contingencies

CommitmentsAndContingencies

dei

Document Type

DocumentType

10-Q

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Document Quarterly Report

DocumentQuarterlyReport

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Document Period End Date

DocumentPeriodEndDate

2023-03-31

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Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

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Document Transition Report

DocumentTransitionReport

false

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Entity File Number

EntityFileNumber

814-00736

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Entity Registrant Name

EntityRegistrantName

PENNANTPARK INVESTMENT CORPORATION

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Trading Symbol

TradingSymbol

PNNT

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Security Exchange Name

SecurityExchangeName

NYSE

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Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

pnnt

Payment In Kind Income

PaymentInKindIncome

7688000

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

20-8250744

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Entity Address Address Line1

EntityAddressAddressLine1

1691 Michigan Avenue

dei

Entity Address City Or Town

EntityAddressCityOrTown

Miami Beach

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Entity Address State Or Province

EntityAddressStateOrProvince

FL

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

33139

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City Area Code

CityAreaCode

786

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Local Phone Number

LocalPhoneNumber

297-9500

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Security12b Title

Security12bTitle

Common Stock, par value $0.001 per share

CY2023Q1

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

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Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

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Entity Small Business

EntitySmallBusiness

false

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Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

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Entity Shell Company

EntityShellCompany

false

CY2023Q2

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Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1164600000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1302029000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

63105000

CY2022Q3

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Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

52844000

CY2023Q1

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

63135000

CY2022Q3

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Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

52666000

CY2023Q1

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Interest Receivable

InterestReceivable

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CY2022Q3

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Interest Receivable

InterestReceivable

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CY2022Q3

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Receivable Investment Sale

ReceivableInvestmentSale

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CY2023Q1

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Distribution Receivable

DistributionReceivable

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CY2022Q3

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Distribution Receivable

DistributionReceivable

2420000

CY2023Q1

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

12036000

CY2022Q3

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4036000

CY2023Q1

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Assets

1216935000

CY2022Q3

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Assets

1318510000

CY2023Q1

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Distribution Payable

DistributionPayable

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CY2022Q3

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Distribution Payable

DistributionPayable

9784000

CY2023Q1

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Payable For Investments Purchased

PayableForInvestmentsPurchased

15149000

CY2023Q1

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Line Of Credit At Cost

LineOfCreditAtCost

377420000

CY2022Q3

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Line Of Credit At Cost

LineOfCreditAtCost

385920000

CY2023Q1

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Line Of Credit

LineOfCredit

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CY2022Q3

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Line Of Credit

LineOfCredit

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CY2023Q1

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Sba Debentures Payable Net Par

SBADebenturesPayableNetPar

0

CY2022Q3

pnnt

Sba Debentures Payable Net Par

SBADebenturesPayableNetPar

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CY2022Q3

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Sba Debentures Payable Net

SBADebenturesPayableNet

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CY2023Q1

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Management Fee Payable

ManagementFeePayable

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CY2022Q3

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Management Fee Payable

ManagementFeePayable

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CY2023Q1

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Incentive Fee Payable Net

IncentiveFeePayableNet

3530000

CY2023Q1

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Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

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CY2022Q3

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Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

6264000

CY2023Q1

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Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

9055000

CY2022Q3

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Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

6639000

CY2022Q3

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Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

896000

CY2023Q1

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Liabilities

721220000

CY2022Q3

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Liabilities

732945000

CY2023Q1

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Common Stock Shares Issued

CommonStockSharesIssued

65224500

CY2022Q3

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Common Stock Shares Issued

CommonStockSharesIssued

65224500

CY2023Q1

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2022Q3

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Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2022Q3

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Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

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Costs And Expenses

CostsAndExpenses

39338000

CY2023Q1

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Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2022Q3

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Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2023Q1

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Common Stock Value

CommonStockValue

65000

CY2022Q3

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Common Stock Value

CommonStockValue

65000

CY2023Q1

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

748169000

CY2022Q3

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

748169000

CY2023Q1

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-252519000

CY2022Q3

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Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-162669000

CY2023Q1

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Stockholders Equity

StockholdersEquity

495715000

CY2022Q3

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Stockholders Equity

StockholdersEquity

585565000

CY2023Q1

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1216935000

CY2022Q3

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Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1318510000

CY2023Q1

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Net Asset Value Per Share

NetAssetValuePerShare

7.60

CY2022Q3

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Net Asset Value Per Share

NetAssetValuePerShare

8.98

CY2023Q1

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

36349000

CY2022Q1

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

24339000

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

66312000

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Gross Investment Income Operating

GrossInvestmentIncomeOperating

52687000

CY2023Q1

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Management Fee Expense

ManagementFeeExpense

4040000

CY2022Q1

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Management Fee Expense

ManagementFeeExpense

4981000

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Management Fee Expense

ManagementFeeExpense

8642000

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Management Fee Expense

ManagementFeeExpense

10090000

CY2023Q1

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Incentive Fee Expense

IncentiveFeeExpense

3530000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

5721000

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Incentive Fee Expense

IncentiveFeeExpense

2657000

CY2023Q1

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Interest And Debt Expense

InterestAndDebtExpense

10587000

CY2022Q1

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Interest And Debt Expense

InterestAndDebtExpense

6498000

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Interest And Debt Expense

InterestAndDebtExpense

20316000

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Interest And Debt Expense

InterestAndDebtExpense

13385000

CY2023Q1

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Administrative Fees Expense

AdministrativeFeesExpense

267000

CY2022Q1

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Administrative Fees Expense

AdministrativeFeesExpense

250000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

533000

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Administrative Fees Expense

AdministrativeFeesExpense

500000

CY2023Q1

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General And Administrative Expense

GeneralAndAdministrativeExpense

835000

CY2022Q1

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General And Administrative Expense

GeneralAndAdministrativeExpense

723000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1676000

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General And Administrative Expense

GeneralAndAdministrativeExpense

1446000

CY2023Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

19259000

CY2022Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

12452000

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

36888000

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

28078000

CY2023Q1

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

450000

CY2022Q1

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

200000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

2450000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

400000

CY2023Q1

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Costs And Expenses

CostsAndExpenses

19709000

CY2022Q1

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Costs And Expenses

CostsAndExpenses

12652000

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Costs And Expenses

CostsAndExpenses

28478000

CY2023Q1

us-gaap

Net Investment Income

NetInvestmentIncome

16640000

CY2022Q1

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Net Investment Income

NetInvestmentIncome

11687000

us-gaap

Net Investment Income

NetInvestmentIncome

26974000

us-gaap

Net Investment Income

NetInvestmentIncome

24209000

CY2023Q1

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

CY2022Q1

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-1132000

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-2801000

CY2023Q1

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Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

717000

CY2022Q1

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

5060000

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

717000

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

5060000

CY2023Q1

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Gain Loss On Investments

GainLossOnInvestments

-148717000

CY2022Q1

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Gain Loss On Investments

GainLossOnInvestments

136595000

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Gain Loss On Investments

GainLossOnInvestments

-144653000

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Gain Loss On Investments

GainLossOnInvestments

108853000

CY2022Q1

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Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

5045000

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

896000

CY2023Q1

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

-1540000

CY2022Q1

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

-1285000

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

-5919000

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Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

-289000

CY2023Q1

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Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

136949000

CY2022Q1

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Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-145122000

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Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

50659000

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Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-104394000

CY2023Q1

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Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-11768000

CY2022Q1

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-8527000

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Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-93994000

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Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

4459000

CY2023Q1

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Net Income Loss

NetIncomeLoss

4872000

CY2022Q1

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Net Income Loss

NetIncomeLoss

3160000

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Net Income Loss

NetIncomeLoss

-67020000

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Net Income Loss

NetIncomeLoss

28668000

CY2023Q1

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Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.07

CY2022Q1

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Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.05

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Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-1.03

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Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.43

CY2023Q1

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.26

CY2022Q1

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.18

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.41

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Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.36

CY2023Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

16640000

CY2022Q1

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

11687000

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

26974000

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Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

24209000

CY2023Q1

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Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

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CY2022Q1

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Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

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Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-143936000

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Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

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CY2023Q1

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Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

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CY2022Q1

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Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-151452000

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Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

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Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-104683000

CY2023Q1

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Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-717000

CY2022Q1

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Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-5060000

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-717000

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-5060000

CY2022Q1

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Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

5045000

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

896000

CY2023Q1

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

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CY2022Q1

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-1285000

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-5919000

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Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-289000

CY2023Q1

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Profit Loss

ProfitLoss

4872000

CY2022Q1

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Profit Loss

ProfitLoss

3160000

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Profit Loss

ProfitLoss

-67020000

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Profit Loss

ProfitLoss

28668000

CY2023Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

12066000

CY2022Q1

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

9389000

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

22830000

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Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

17432000

CY2022Q1

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Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

7055000

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Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

7055000

CY2023Q1

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Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-7194000

CY2022Q1

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Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-13284000

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Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-89850000

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Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

4181000

CY2022Q4

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

502909000

CY2021Q4

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

677609000

CY2022Q3

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

585565000

CY2021Q3

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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CY2023Q1

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

495715000

CY2022Q1

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

664325000

CY2023Q1

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

495715000

CY2022Q1

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

664325000

CY2022Q1

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Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

913454

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Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

913454

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Profit Loss

ProfitLoss

-67020000

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Profit Loss

ProfitLoss

28668000

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Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

-43844000

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

104683000

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

-5919000

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

-289000

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-143647000

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Realized Investment Gains Losses

RealizedInvestmentGainsLosses

116714000

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Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4717000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

3515000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

144489000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+660

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

144780000

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

537695000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

903000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1049000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

826000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1565000

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-29494000

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-12793000

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

2414000

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

726000

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

8000000

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-15149000

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-1213000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-171000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1742000

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

-809000

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

401000

pnnt

Increase Decrease In Performance Based Incentive Fee Payable Net

IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet

3530000

pnnt

Increase Decrease In Performance Based Incentive Fee Payable Net

IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet

-575000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

-896000

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

2416000

us-gaap

Increase Decrease In Accrued Liabilities And Other Operating Liabilities

IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

-221000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

59291000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

89754000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

7055000

us-gaap

Payments Of Dividends

PaymentsOfDividends

20546000

us-gaap

Payments Of Dividends

PaymentsOfDividends

16091000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

20000000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

36358000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-49046000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-83860000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

10245000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

5894000

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

223000

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

52666000

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

20357000

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

63134000

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

26251000

us-gaap

Interest Paid Net

InterestPaidNet

19584000

us-gaap

Interest Paid Net

InterestPaidNet

10594000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

299000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

5055000

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

12628000

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

-31274000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.774

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.189

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1705000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1681000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1680000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5253000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2532000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

178000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

178000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

267000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

138000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1268000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1243000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1243000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-48000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+563

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.63

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4099000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4077000

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3986000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0760

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1331000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1331000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0908

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1893000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1876000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1883000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

466000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

466000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

464000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

466000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2256000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2234000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2211000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-21

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

735000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M P+475

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

825000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3808000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-67000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

825000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

809000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-07

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2263000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-45000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-05-02

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4005000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3936000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4886000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4378000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8895000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1071000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1407000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1394000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1375000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

pnnt

Industry Name

IndustryName

Distribution

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

332000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3203000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-104000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9967000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9967000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9967000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34229000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33618000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33887000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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CY2023Q1

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2028-06-14

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CY2023Q1

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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Media

CY2023Q1

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Investment Interest Rate

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

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6607000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6552000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Maturity Date

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2026-02-09

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

840000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

849000

CY2023Q1

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InvestmentMaturityDate

2025-02-07

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Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2025-02-07

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2023-07-14

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3158000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-07-13

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2028-11-30

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IndustryName

Healthcare, Education and Childcare

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1860000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1860000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

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IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2588000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2562000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2562000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

78000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

214000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentMaturityDate

2023-06-30

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IndustryName

Manufacturing / Basic Industries

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8749000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3169000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12853000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12688000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12661000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1551000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1527000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

775000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+750

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19059000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18930000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18881000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

pnnt

Industry Name

IndustryName

Electronics

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

pnnt

Industry Name

IndustryName

Electronics

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

421000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6250000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6161000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6094000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-70000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1687000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24750000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24438000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24255000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7424000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

738000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

735000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

702000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1190

pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

7

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5173000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5070000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5069000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1079000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

670000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2026-05-14

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16637000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16408000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16055000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

862000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

863000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

833000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1128000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

3593000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-12-30

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

227000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

225000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

225000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

pnnt

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InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

451000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

451000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

446000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

318000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

157000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

590000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

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pnnt

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Aerospace and Defense

CY2023Q1

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1889000

CY2023Q1

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InvestmentMaturityDate

2027-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

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3941000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

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Investment Maturity Date

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2026-12-30

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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278000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-12-17

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2219000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1022000

CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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2024-12-10

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Industry Name

IndustryName

Media

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

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11140000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11069000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1858000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2028-05-11

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

4.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1985000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1606000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1395000

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3667000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3568000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

678000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4167000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-146000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20403000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20248000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19995000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

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Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+685

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

517000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

517000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

506000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3230000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-65000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2372000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

pnnt

Industry Name

IndustryName

Insurance

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+605

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9930000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9831000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8883000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8751000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8705000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

942000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

942000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

923000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

548000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

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Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10853000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10826000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10853000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1291

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+800

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

485000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

485000

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

5700000

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.74

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

8.37

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

485000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1454000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24219000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23734000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23856000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3883000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3883000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

971000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2814000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2765000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2757000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-08-16

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1092000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1070000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

728000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2024-10-31

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-11-09

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9131000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8992000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8949000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

966000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

966000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

947000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

966000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-02-03

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2209000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2196000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2154000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-02-03

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

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Real Estate

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2985000

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

683000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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2024-07-31

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Environmental Services

CY2023Q1

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1467000

CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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Environmental Services

CY2023Q1

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587000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Retail

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pnnt

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CY2023Q1

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7.25

CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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2026-05-14

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IndustryName

Media

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-05-14

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Industry Name

IndustryName

Media

CY2023Q1

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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InvestmentOwnedAtFairValue

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CY2023Q1

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Telecommunications

CY2023Q1

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694000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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CY2023Q1

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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2028-07-25

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Chemicals, Plastics and Rubber

CY2023Q1

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Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

668000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1544000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Maturity Date

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2027-12-10

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Industry Name

IndustryName

Business Services

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1947000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1929000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1927000

CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-12-10

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1038000

CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-12-10

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8922000

CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-12-10

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-09-28

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Industry Name

IndustryName

Distribution

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1862000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1845000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1784000

CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2027-09-28

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Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000

CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2023-06-16

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Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1255000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2024-12-16

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Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2510000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Maturity Date

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2027-09-28

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Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1128000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1128000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1081000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

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Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

752000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-08-19

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-14

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3117000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3099000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3117000

CY2023Q1

us-gaap

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2027-05-07

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IndustryName

Cargo Transport

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6972000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6863000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6763000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4431000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4362000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4387000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q1

us-gaap

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2026-05-18

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Industry Name

IndustryName

Building Materials

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1241

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15313000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15138000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14853000

CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2026-05-18

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Industry Name

IndustryName

Building Materials

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Maturity Date

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2026-12-02

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.40

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

11532000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11301000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11301000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

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Industry Name

IndustryName

Financial Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

757000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

pnnt

Industry Name

IndustryName

Retail

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2023Q1

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35163000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34685000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34636000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7193000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

959000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

959000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3836000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2026-11-19

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1498000

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1476000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

584000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

423000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

106000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2024-09-09

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

21488000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21365000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21273000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3590000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

371000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

371000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

364000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1856000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

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0.1048

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

289000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12581000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

289000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

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Healthcare, Education and Childcare

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Transportation

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CY2023Q1

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CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2026-01-29

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Consumer Products

CY2023Q1

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Investment Interest Rate

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pnnt

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CY2023Q1

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CY2023Q1

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188000

CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2026-01-29

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IndustryName

Consumer Products

CY2023Q1

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CY2023Q1

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CY2023Q1

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IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

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125000

CY2023Q1

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Investment Owned At Cost

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125000

CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2025-06-20

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Healthcare, Education and Childcare

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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Education

CY2023Q1

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pnnt

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CY2023Q1

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CY2023Q1

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CY2023Q1

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CY2023Q1

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Investment Maturity Date

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2025-01-03

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IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2024-12-20

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Electronics

CY2023Q1

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pnnt

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

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Industry Name

IndustryName

Electronics

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

154000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2025-07-14

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IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

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4667000

CY2023Q1

us-gaap

Investment Owned At Cost

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4622000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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4562000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2025-07-14

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

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CY2023Q1

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Investment Owned At Cost

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30000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.005

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000

CY2023Q1

us-gaap

Investment Maturity Date

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2029-06-13

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IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

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InvestmentInterestRateTerms

1M L+605

CY2023Q1

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InvestmentBasisSpreadVariableRate

6.05

CY2023Q1

us-gaap

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4776000

CY2023Q1

us-gaap

Investment Owned At Cost

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4711000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4657000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3126000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-78000

CY2023Q1

us-gaap

Investment Maturity Date

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2027-06-21

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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17865000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17710000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17472000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+850

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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31273000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30655000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30725000

CY2023Q1

us-gaap

Investment Maturity Date

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2025-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1366

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+850

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2232000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2232000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2193000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

744000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

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IndustryName

Communications

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1665000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

1M L+565

CY2023Q1

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InvestmentBasisSpreadVariableRate

5.65

CY2023Q1

us-gaap

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9656000

CY2023Q1

us-gaap

Investment Owned At Cost

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9542000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9386000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2784000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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561000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

545000

CY2023Q1

us-gaap

Investment Maturity Date

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2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1001

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Maturity Date

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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836000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2089000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2025-10-31

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

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1126000

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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2026-07-27

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

3M L+725

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

7.25

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4835000

CY2023Q1

us-gaap

Investment Owned At Cost

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4757000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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4767000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

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CY2023Q1

pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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1709000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-08-30

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

466000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-08-30

pnnt

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InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

192000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

192000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

548000

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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2026-03-26

pnnt

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IndustryName

Transportation

CY2023Q1

us-gaap

Investment Interest Rate

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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12597000

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-03-26

pnnt

Industry Name

IndustryName

Transportation

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1370000

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2025-06-16

pnnt

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Education

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us-gaap

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2025-06-16

pnnt

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IndustryName

Education

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1644000

CY2023Q1

us-gaap

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2026-04-01

pnnt

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IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2027-05-24

pnnt

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IndustryName

Home and Office Furnishings

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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36266000

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-05-24

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

6540000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-05-24

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-06-15

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

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pnnt

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InvestmentInterestRateTerms

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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1542000

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Industry Name

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Aerospace and Defense

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Investment Owned Balance Principal Amount

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937500000

CY2023Q1

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938000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

938000

pnnt

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Business Services

CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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Auto Sector

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CY2023Q1

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3290000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2520000

pnnt

Industry Name

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Aerospace and Defense

CY2023Q1

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InvestmentOwnedBalancePrincipalAmount

14186000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

469000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1378000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

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InvestmentOwnedBalancePrincipalAmount

6384000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20357000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

2199000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1979000

pnnt

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Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q1

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655714000

CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

656000

pnnt

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Consumer Products

CY2023Q1

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889376000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2023Q1

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Investment Owned At Fair Value

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4074000

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Business Services

CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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Transportation

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CY2023Q1

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3543000

pnnt

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Business Services

CY2023Q1

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2434000

CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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487000

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Building Materials

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CY2023Q1

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Investment Owned At Cost

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675000

CY2023Q1

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Investment Owned At Fair Value

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1297000

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Insurance

CY2023Q1

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450000000

CY2023Q1

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Investment Owned At Cost

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450000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

pnnt

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Business Services

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000000

CY2023Q1

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Investment Owned At Cost

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1600000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1230000

pnnt

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Business Services

CY2023Q1

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Investment Owned Balance Principal Amount

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1118318000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1118000

CY2023Q1

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Investment Owned At Fair Value

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1111000

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Business Services

CY2023Q1

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Investment Owned Balance Principal Amount

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381682000

CY2023Q1

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InvestmentOwnedAtFairValue

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Personal, Food and Miscellaneous Services

CY2023Q1

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Investment Owned Balance Principal Amount

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1218045000

CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1237000

pnnt

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Business Services

CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned Balance Principal Amount

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181495000

CY2023Q1

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Investment Owned At Cost

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2040000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3004000

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Environmental Services

CY2023Q1

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4566000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q1

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Investment Owned At Fair Value

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573000

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Healthcare, Education and Childcare

CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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1189000

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Healthcare, Education and Childcare

CY2023Q1

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375675000

CY2023Q1

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InvestmentOwnedAtCost

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CY2023Q1

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Hotels, Motels, Inns and Gaming

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161252000

CY2023Q1

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1433000

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Consumer Products

CY2023Q1

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1308814000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1977000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087000

pnnt

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Environmental Services

CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

pnnt

Industry Name

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Financial Services

CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

865000

pnnt

Industry Name

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Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273143000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

273000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

pnnt

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Environmental Services

CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Business Services

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

4530000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4452000

pnnt

Industry Name

IndustryName

Media

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30993000

CY2023Q1

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Investment Owned At Cost

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3103000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3184000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815385000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

802000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3920145000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3984000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3399000

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1299000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1259000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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351553000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3261000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

3000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98286000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

961000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1950000

pnnt

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Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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446250000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

415000

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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303750000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

pnnt

Industry Name

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Financial Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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2041000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11990000

pnnt

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Retail

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1044000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1044000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

401000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1693000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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2958706000

CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3238000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

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712000

CY2023Q1

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Investment Owned At Cost

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68000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1050000

pnnt

Industry Name

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Business Services

CY2023Q1

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Investment Owned Balance Principal Amount

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36585000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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368000

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IndustryName

Chemicals, Plastics and Rubber

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CY2023Q1

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Investment Owned At Cost

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2981000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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2840000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

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80000

CY2023Q1

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Investment Owned At Cost

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80000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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528000

pnnt

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Consumer Products

CY2023Q1

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881966000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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pnnt

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Electronics

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

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Electronics

CY2023Q1

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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153846000

CY2023Q1

us-gaap

Investment Owned At Cost

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154000

CY2023Q1

us-gaap

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162000

pnnt

Industry Name

IndustryName

Aerospace and Defense

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CY2023Q1

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259000

CY2023Q1

us-gaap

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Media

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CY2023Q1

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CY2023Q1

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Investment Owned At Fair Value

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Media

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Food

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CY2023Q1

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CY2023Q1

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18000

pnnt

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Business Services

CY2023Q1

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CY2023Q1

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Business Services

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

us-gaap

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482000

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IndustryName

Healthcare, Education and Childcare

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CY2023Q1

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CY2023Q1

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IndustryName

Healthcare, Education and Childcare

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CY2023Q1

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CY2023Q1

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IndustryName

Healthcare, Education and Childcare

CY2023Q1

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CY2023Q1

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IndustryName

Electronics

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CY2023Q1

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CY2023Q1

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Investment Owned At Fair Value

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767000

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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113870000

CY2023Q1

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CY2023Q1

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Home and Office Furnishings

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Home and Office Furnishings

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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InvestmentOwnedPercentOfNetAssets

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Environmental Services

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us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Environmental Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

834000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33610000

CY2023Q1

us-gaap

Investment Owned At Fair Value

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33625000

CY2023Q1

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Environmental Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2852000

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19687000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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IndustryName

Home and Office Furnishings

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72917000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

6786000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6617000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11607000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8586000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54813000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

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Healthcare, Education and Childcare

CY2023Q1

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54580000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49114000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

13847000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12382000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.192

CY2023Q1

us-gaap

Investment Maturity Date

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2027-07-31

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Financial Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

95351000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.114

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

950000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3293000

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Industry Name

IndustryName

Printing and Publishing

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51151000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16516000

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Industry Name

IndustryName

Financial Services

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

54058415000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54121000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53374000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70769000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56667000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

233082000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

201132000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

2.285

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1132511000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.127

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46497000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1227705000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16608000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16638000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63105000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

63135000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4086000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4038000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2023Q1

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2023Q1

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2023Q1

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2023Q1

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2023Q1

pnnt

Percentage Of Non Qualifying Assets To Total Assets

PercentageOfNonQualifyingAssetsToTotalAssets

0.21

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.592

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.005

CY2022Q3

us-gaap

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2026-05-06

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2025-07-24

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2022

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Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

138000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-21

CY2022

pnnt

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IndustryName

Building Materials

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

3329000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3310000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3329000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1612000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-07-21

CY2022

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IndustryName

Personal, Food and Miscellaneous Services

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

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CY2022

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Industry Name

IndustryName

Personal, Food and Miscellaneous Services

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us-gaap

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022

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Industry Name

IndustryName

Personal, Food and Miscellaneous Services

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us-gaap

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InvestmentInterestRate

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pnnt

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1331000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2025-07-31

CY2022

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Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2025-07-31

CY2022

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Industry Name

IndustryName

Personal, Food and Miscellaneous Services

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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us-gaap-supplement

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us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2025-07-31

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

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us-gaap

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870000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2022

pnnt

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IndustryName

Environmental Services

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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us-gaap-supplement

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us-gaap

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us-gaap

Investment Owned At Cost

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1388000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

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2023-04-21

CY2022

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Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

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1595000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2022

pnnt

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IndustryName

Environmental Services

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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200000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2022

pnnt

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IndustryName

Environmental Services

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2028-03-07

CY2022

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Industry Name

IndustryName

Aerospace and Defense

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us-gaap

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2263000

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2023-04-28

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IndustryName

Buildings and Real Estate

CY2022Q3

us-gaap

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us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3953000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3934000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2029-07-01

CY2022

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IndustryName

Business Services

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us-gaap

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InvestmentInterestRate

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us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

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4904000

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

4900000

CY2022Q3

us-gaap

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2024-09-17

CY2022

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IndustryName

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CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1149000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-09-17

CY2022

pnnt

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IndustryName

Distribution

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4043000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-09-17

CY2022

pnnt

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IndustryName

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CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

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686000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

667000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2746000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-77000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-12-02

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0739

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-13

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10096000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10096000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10096000

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39401000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38644000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38810000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-13

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1265000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-13

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0930

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6630000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6619000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0748

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

853000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

843000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

853000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12742000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12736000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

295000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-01-13

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3158000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1859000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0840

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2606000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2577000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2580000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

192000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-30

CY2022

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8755000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8734000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7030000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2022

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12930000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2022

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2022

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

775000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

775000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

764000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2022

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1551000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2022

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+750

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19156000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19019000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18869000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0793

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

291000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

291000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

226000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24875000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24532000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24315000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-15

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7424000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-111000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

371000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

371000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2801000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2749000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1485000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2022

pnnt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0700

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

738000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

735000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

682000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16809000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16548000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16305000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

132000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

129000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1858000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-56000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-10

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

892000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0916

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

372000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

397000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-12-31

CY2022

pnnt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0782

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+500

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022

pnnt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

480000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1918000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1883000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1879000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3941000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-79000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

281000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

279000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-61000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0963

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

193000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16707000

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10188000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10077000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10061000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3049000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2022

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0755

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

995000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

834000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3685000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3576000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3574000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4167000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-187000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1018

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+715

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20506000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20239000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20301000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2372000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2022

pnnt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0783

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9930000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9876000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9831000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8927000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8784000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8749000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

298000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1192000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+800

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11678000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11629000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11678000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1938000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24341000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23807000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23855000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4854000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4854000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4757000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2828000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2774000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2771000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

568000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

568000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

556000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1252000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2022

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+750

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2061000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2036000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2013000

CY2022Q3

pnnt

Investment Payment In Kind Interest Rate

InvestmentPaymentInKindInterestRate

0.0550

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9177000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9021000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9040000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1933000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2220000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2205000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2148000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

505000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

505000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

489000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

661000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-27

CY2022

pnnt

Industry Name

IndustryName

Real Estate

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2970000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2970000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-31

CY2022

pnnt

Industry Name

IndustryName

Retail

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5772000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5685000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

806000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0898

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14400000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14117000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14112000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5196000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2227000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022

pnnt

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IndustryName

Business Services

CY2022Q3

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InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

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InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

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1320000

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Investment Owned At Cost

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1307000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1307000

CY2022Q3

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InvestmentMaturityDate

2027-12-10

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

1676000

CY2022Q3

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InvestmentMaturityDate

2027-12-10

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8922000

CY2022Q3

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InvestmentMaturityDate

2027-12-10

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

1685000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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InvestmentMaturityDate

2027-09-28

CY2022

pnnt

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IndustryName

Distribution

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+500

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

703000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

697000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

663000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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InvestmentMaturityDate

2027-09-28

CY2022

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IndustryName

Distribution

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0725

CY2022

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InvestmentInterestRateTerms

3M L+500

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

282000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1598000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-93000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-14

CY2022

pnnt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0710

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4379000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4352000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4423000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-09

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2022

pnnt

Industry Name

IndustryName

Cargo Transport

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0877

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7008000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6889000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6798000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4454000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4378000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4454000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2022

pnnt

Industry Name

IndustryName

Building Materials

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15391000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15189000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15083000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2022

pnnt

Industry Name

IndustryName

Building Materials

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1774000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1774000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1739000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2022

pnnt

Industry Name

IndustryName

Building Materials

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

645000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2022

pnnt

Industry Name

IndustryName

Retail

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-81000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-07

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1417

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+1,050

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24907000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21694000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24907000

CY2022Q3

pnnt

Investment Payment In Kind Interest Rate

InvestmentPaymentInKindInterestRate

0.105

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-07

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+1,050

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0930

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35340000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34826000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34987000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7193000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0930

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

959000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

959000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

949000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3836000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

679000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

673000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

666000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0951

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

207000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

317000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0745

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21600000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21436000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21168000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3590000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0828

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

891000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

891000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

877000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1336000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

525000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2022

pnnt

Industry Name

IndustryName

Transportation

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5970000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5885000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5701000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

814000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0884

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

126000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

126000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022

pnnt

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IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0897

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12906000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12705000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12648000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0828

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

593000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

593000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

587000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-12-20

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2022Q3

us-gaap-supplement

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CY2022

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Business Services

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Investment Interest Rate

InvestmentInterestRate

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CY2022

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2022

pnnt

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Business Services

CY2022Q3

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CY2022Q3

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2029-06-13

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Investment Interest Rate

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CY2022Q3

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CY2022Q3

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4728000

CY2022Q3

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2029-06-13

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Chemicals, Plastics and Rubber

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CY2023Q1

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Investment Owned At Fair Value

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CY2022Q3

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CY2022

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Business Services

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Investment Interest Rate

InvestmentInterestRate

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CY2022

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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InvestmentMaturityDate

2025-12-18

CY2022

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Telecommunications

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Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

31004000

CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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InvestmentMaturityDate

2025-12-18

CY2022

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IndustryName

Telecommunications

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

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InvestmentMaturityDate

2025-12-18

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1845000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2022

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IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2022

pnnt

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IndustryName

Communications

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1665000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-26

CY2022

pnnt

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IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2022Q3

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InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12018000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11947000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12018000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2022

pnnt

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IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9705000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9581000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9433000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-01

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2784000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

187000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

187000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2925000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4796000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4933000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0818

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1754000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1737000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1745000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

466000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0826

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

592000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2022

pnnt

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IndustryName

Transportation

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12864000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12626000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12543000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2022

pnnt

Industry Name

IndustryName

Transportation

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1370000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2022

pnnt

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IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1143000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1143000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1137000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2022

pnnt

Industry Name

IndustryName

Education

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1644000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-04-01

CY2022

pnnt

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IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

364000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pnnt

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IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

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CY2022Q3

us-gaap-supplement

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CY2022Q3

us-gaap

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27233000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26904000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-05-24

CY2022

pnnt

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IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

16140000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-05-24

CY2022

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-03-31

CY2022

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

8.75

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

25368000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24881000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16946000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-02-27

CY2022

pnnt

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IndustryName

Electronics

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3831000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3771000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3716000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-02-27

CY2022

pnnt

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IndustryName

Electronics

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

574000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-03-01

CY2022

pnnt

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Auto Sector

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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2627000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2562000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2029-05-07

CY2022

pnnt

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IndustryName

Telecommunications

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

9

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16551000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2027-06-29

CY2022

pnnt

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IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

9

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

17825000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17506000

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

17290000

CY2022Q3

us-gaap

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2030-07-28

CY2022

pnnt

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IndustryName

Auto Sector

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

3M L+900

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

9

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

8000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

7680000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-04-03

CY2022

pnnt

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IndustryName

Other Media

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

9.25

CY2022Q3

us-gaap

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20400000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

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2029-08-19

CY2022

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Business Services

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Investment Interest Rate

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CY2022Q3

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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2026-07-06

CY2022

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Consumer Products

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InvestmentInterestRate

0.1137

CY2022

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

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Investment Owned Balance Principal Amount

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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2024-09-29

CY2022

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Electronics

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

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CY2022Q3

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8.50

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16593000

CY2022Q3

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Investment Owned At Cost

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16387000

CY2022Q3

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Investment Owned At Fair Value

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16344000

CY2022Q3

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2027-02-04

CY2022

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Aerospace and Defense

CY2022Q3

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InvestmentInterestRate

0.1268

CY2022

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CY2022Q3

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10

CY2022Q3

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150000

CY2022Q3

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Investment Owned At Cost

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148000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2022Q3

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2026-08-17

CY2022

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Business Services

CY2022Q3

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CY2022

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CY2022Q3

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CY2022Q3

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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14475000

CY2022Q3

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Investment Owned At Cost

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133160000

CY2022Q3

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Investment Owned At Fair Value

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129936000

CY2022Q3

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Debt Instrument Interest Rate Effective Percentage

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0.091

CY2022Q3

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2029-01-15

CY2022

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Auto Sector

CY2022Q3

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3M L+1,150

CY2022Q3

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CY2022Q3

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

20278000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20359000

CY2022Q3

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InvestmentMaturityDate

2027-05-26

CY2022

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IndustryName

Financial Services

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

33190000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32895000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

53468000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53254000

CY2022Q3

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Debt Instrument Interest Rate Effective Percentage

DebtInstrumentInterestRateEffectivePercentage

0.013

CY2022

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IndustryName

Media

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2022

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Healthcare, Education and Childcare

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

211000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2127000

CY2022

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IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1427000

CY2022

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IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743826000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

704000

CY2022

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Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

414000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

484000

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

CY2022

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IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1527000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1932000

CY2022

pnnt

Industry Name

IndustryName

Food

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

219000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5026000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7325000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.262

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2667

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77190

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2126000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

805164

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1127000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

194836

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

125000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2022

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2419200

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2419000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2470000

CY2022

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

580800

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1135

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9357

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9516000

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1700000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1219000

CY2022

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

680

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

690000

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3562500

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3563000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3716000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

120962

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1243000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1651000

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57416

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

689000

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

26360

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2782000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4011000

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

698889

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

684000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1425000

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

442155

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

167537

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

358000

CY2022

pnnt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

80

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1391000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1458333

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1288000

CY2022

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

658000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3290000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3369000

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14186

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

478000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1441000

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6384

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20357

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2290000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2253000

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

889376

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4208000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2022

pnnt

Industry Name

IndustryName

Transportation

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

810645

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3229000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2434

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

587000

CY2022

pnnt

Industry Name

IndustryName

Building Materials

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

675325

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

675000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

783000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

CY2022

pnnt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

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InvestmentOwnedBalanceShares

450000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

477000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1600000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1387000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1111111

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1194000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

388889

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

743826

CY2022

pnnt

Industry Name

IndustryName

Other Media

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

181495

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2040000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3270000

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4566

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

592000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

113839

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1138000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1199000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

375675

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42031000

CY2022

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2688

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

783000

CY2022

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

161252

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1774000

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1308814

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1309000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1854000

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

382353

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

643000

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

363656

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

180000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1376000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

273143

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

273000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

414

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

126000

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1925990

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1930000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1926000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

815385

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

815000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

897000

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3920145

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3984000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2990000

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1299

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1261000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

243000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

351553

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3261

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

98286

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

979000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1651000

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

446250

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

382000

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

303750

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2904

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

638

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2022

pnnt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15038871

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15039000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15571000

CY2022

pnnt

Industry Name

IndustryName

Retail

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1044

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1044000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1918047

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1918000

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

712

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

352000

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

955

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1050000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1090000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

36585

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

359000

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2981

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2981000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2981000

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

80

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

881966

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

913000

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2041000

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1500

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4389000

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

153846

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

154000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

232558

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

233000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

531293

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

511000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

364151

CY2022

pnnt

Industry Name

IndustryName

Food

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11527

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

608

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022

pnnt

Industry Name

IndustryName

Oil and Gas

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

60057

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3022000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

304000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

400

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

454000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3762257

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3762000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3762000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

237743

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2314

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91596000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153373000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882513000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

932155000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.059

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5887236

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32791000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32791000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.003

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7444347

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2852000

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

19687

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1969000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1969000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4821000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1969000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37612000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34760000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.443

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.073

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-13

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38250000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52792000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42698000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52792000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42698000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2022

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12846000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12383000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12383000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.150

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

CY2022

pnnt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+800

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88011000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88011000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88011000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88011000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88011000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.220

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

950

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3297000

CY2022

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

51151

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16516000

CY2022

pnnt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49298789

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49362000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51098000

CY2022

pnnt

Industry Name

IndustryName

Energy and Utilities

CY2022Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

180805

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162708000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74282000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

228718000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128677000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381904000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259386000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.094

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1302029000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1226301000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.090

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39122000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39122000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13722000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13544000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52844000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52666000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.184

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1354873000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1278967000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-1.184

CY2022Q3

pnnt

Liabilities In Excess Of Other Assets

LiabilitiesInExcessOfOtherAssets

-693402000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.000

CY2022Q3

us-gaap

Assets Net

AssetsNet

585565000

CY2022Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2022Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2022Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2022Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2022Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2022Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.88

CY2022Q3

pnnt

Percentage Of Non Qualifying Assets To Total Assets

PercentageOfNonQualifyingAssetsToTotalAssets

0.12

CY2023Q1

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

500000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

2500000

CY2022Q1

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

200000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

400000

CY2023Q1

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

700000

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

700000

CY2022Q1

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

5100000

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

5100000

CY2023Q1

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

0

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-900000

CY2022Q1

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-5100000

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

0

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

-700000

CY2022

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

7100000

pnnt

Excise Tax Percentage

ExciseTaxPercentage

0.04

pnnt

Effective Tax Rate Before Excise Tax And Income Taxes

EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes

0

pnnt

Description Of Incentive Fee On Net Investment Income

DescriptionOfIncentiveFeeOnNetInvestmentIncome

We pay the Investment Adviser an incentive fee with respect to our Pre- Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 100% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1212% in any calendar quarter (8.4848% annualized), and (3) 17.5% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1212% in any calendar quarter.

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.0150

pnnt

Base Management Fee Amendment Description

BaseManagementFeeAmendmentDescription

on November 13, 2018, in connection with our board of directors’ approval of the application of the modified asset coverage requirements under the 1940 Act to the Company, our board of directors also approved an amendment to the Investment Management Agreement reducing the Investment Adviser’s annual base management fee from 1.50% to 1.00% on gross assets that exceed 200% of the Company’s total net assets as of the immediately preceding quarter-end. This amendment became effective on February 5, 2019 with the amendment and restatement of the Investment Management Agreement on April 12, 2019.

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.0150

CY2019Q1

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.0100

pnnt

Base Management Fee Percentage Of Total Net Assets

BaseManagementFeePercentageOfTotalNetAssets

2

pnnt

Base Management Fee Calculation Description

BaseManagementFeeCalculationDescription

The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter.

CY2023Q1

pnnt

Base Management Fee

BaseManagementFee

4000000.0

pnnt

Base Management Fee

BaseManagementFee

8600000

CY2022Q1

pnnt

Base Management Fee

BaseManagementFee

5000000.0

pnnt

Base Management Fee

BaseManagementFee

10100000

pnnt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

pnnt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

-0.0700

CY2023Q1

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

3500000

CY2022Q1

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

0

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

2700000

CY2018Q1

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2017Q4

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

-0.200

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2023Q1

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023Q1

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

59000000.0

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

146300000

CY2022Q1

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

185700000

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

480800000

CY2023Q1

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

114200000

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

144800000

CY2022Q1

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

405500000

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

537700000

CY2023Q1

pnnt

Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2022Q3

pnnt

Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

pnnt

Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests

PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests

0.605

CY2022

pnnt

Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests

PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests

0.395

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.474

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14726000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14775000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4913000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4876000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14912000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14574000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14316000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

846000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

840000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

846000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14031000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13919000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13820000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14761000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14707000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14318000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9877000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9870000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9605000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0946

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6441000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6388000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6408000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3324000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3303000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3308000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7550000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7550000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7512000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8774000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8687000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8598000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-07

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11880000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11681000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11642000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14963000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14706000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13167000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0950

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17908000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17742000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17505000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9810000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9810000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9810000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

898000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

837000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

853000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17369000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17069000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17195000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2962000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2940000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2903000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8855000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8842000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8523000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6403000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6396000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6307000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4404000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3953000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3914000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14591000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14532000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14168000

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2024-06-30

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Manufacturing / Basic Industries

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pnnt

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CY2023Q1

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5.75

CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2028-05-01

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Hotels, Motels, Inns and Gaming

CY2023Q1

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Investment Interest Rate

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0.1242

pnnt

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InvestmentInterestRateTerms

3M L+500

CY2023Q1

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InvestmentBasisSpreadVariableRate

5

CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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4535000

CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2025-12-23

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IndustryName

Electronics

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2029-01-10

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Aerospace and Defense

CY2023Q1

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Investment Interest Rate

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pnnt

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CY2023Q1

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CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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6094000

CY2023Q1

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2024-01-17

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Electronics

CY2023Q1

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Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

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3732000

CY2023Q1

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Investment Owned At Cost

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3606000

CY2023Q1

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Investment Owned At Fair Value

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3632000

CY2023Q1

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2027-03-15

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IndustryName

Business Services

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

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Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2028-06-17

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

6M L+475

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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2026-03-16

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Banking, Finance, Insurance & Real Estate

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

7283000

CY2023Q1

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Investment Owned At Fair Value

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6949000

CY2023Q1

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2027-08-10

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IndustryName

Distribution

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

1933000

CY2023Q1

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17313000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

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2026-12-31

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IndustryName

Insurance

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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6827000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

6827000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6691000

CY2023Q1

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Investment Maturity Date

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2028-11-23

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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19817000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

19467000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19619000

CY2023Q1

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Investment Maturity Date

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2026-12-17

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Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15179000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14991000

CY2023Q1

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Investment Owned At Fair Value

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14769000

CY2023Q1

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Investment Maturity Date

InvestmentMaturityDate

2024-12-10

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Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14250000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14143000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14036000

CY2023Q1

us-gaap

Investment Maturity Date

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2028-05-11

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Industry Name

IndustryName

Auto Sector

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2316000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2008000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1627000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17090000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4451000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4372000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4384000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1037

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5594000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5503000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5426000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1191

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2028-12-28

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Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

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InvestmentInterestRateTerms

SOFR+675

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11109000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10910000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

pnnt

Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6396000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2025-08-27

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Industry Name

IndustryName

Insurance

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M L+575

CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2023-12-20

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Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

SOFR+800

CY2023Q1

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InvestmentBasisSpreadVariableRate

8

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2024-10-31

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Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

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InvestmentInterestRateTerms

SOFR+603

CY2023Q1

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InvestmentBasisSpreadVariableRate

6.03

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2579000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2573000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2543000

CY2023Q1

us-gaap

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2027-02-18

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Industry Name

IndustryName

Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+650

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19824000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-02-03

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M L+475

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

12282000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12089000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11975000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

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Industry Name

IndustryName

Environmental Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

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InvestmentInterestRateTerms

3M L+650

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6350000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6236000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-04-01

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5540000

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2028-07-31

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Industry Name

IndustryName

Software

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3804000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3551000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

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Industry Name

IndustryName

Media

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7884000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7835000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7805000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2027-04-16

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7369000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7295000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7295000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2968000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2916000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2938000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

pnnt

Industry Name

IndustryName

Distribution

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4133000

CY2023Q1

us-gaap

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CY2023Q1

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CY2023Q1

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pnnt

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pnnt

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pnnt

Investment Interest Rate Terms

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

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Investment Owned At Fair Value

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CY2023Q1

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Education

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InvestmentInterestRate

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pnnt

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

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CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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us-gaap

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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Retail

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pnnt

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InvestmentBasisSpreadVariableRate

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us-gaap

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

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Consumer Products

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us-gaap

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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2026-11-19

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Aerospace and Defense

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Investment Interest Rate

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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2026-11-19

pnnt

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Aerospace and Defense

CY2023Q1

us-gaap

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InvestmentInterestRate

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

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2025-03-31

pnnt

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IndustryName

Aerospace and Defense

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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2025-12-18

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

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Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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2028-02-28

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Transportation

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

Investment Maturity Date

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2026-01-29

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Consumer Products

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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9408000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14424000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2025-06-20

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M L+525

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.25

CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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pnnt

Industry Name

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Education

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

SOFR+575

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9846000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2024-12-20

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Industry Name

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Electronics

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

SOFR+300

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2029-06-13

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Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

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2024-05-03

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2024-01-17

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Communications

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

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2026-12-11

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Industry Name

IndustryName

Transportation

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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2028-11-24

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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CY2023Q1

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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2028-11-24

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2025-07-18

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Industry Name

IndustryName

Financial Services

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2025-10-31

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11065000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2024-04-03

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IndustryName

Printing and Publishing

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

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IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.50

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5446000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5488000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

Investment Maturity Date

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2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2025-11-24

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Food

CY2023Q1

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.25

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5385000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-03-26

pnnt

Industry Name

IndustryName

Transportation

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6

CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

17019000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16899000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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2025-06-16

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IndustryName

Education

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.25

CY2023Q1

us-gaap

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7949000

CY2023Q1

us-gaap

Investment Owned At Cost

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7924000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentMaturityDate

2028-04-03

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IndustryName

Aerospace and Defense

CY2023Q1

us-gaap

Investment Interest Rate

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InvestmentInterestRateTerms

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.50

CY2023Q1

us-gaap

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12003000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentInterestRateTerms

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CY2023Q1

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CY2023Q1

us-gaap

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CY2023Q1

us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4580000

CY2023Q1

us-gaap

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2027-05-24

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IndustryName

Home and Office Furnishings, Housewares

CY2023Q1

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Investment Interest Rate

InvestmentInterestRate

0.1030

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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9925000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9805000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9865000

CY2023Q1

us-gaap

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InvestmentMaturityDate

2026-02-27

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IndustryName

Electronics

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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11449000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11378000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11163000

CY2023Q1

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

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IndustryName

Business Services

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1214

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+725

CY2023Q1

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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19848000

CY2023Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

19636000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19401000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

761289000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

747561000

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

8.474

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.469

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41361000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41361000

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41361000

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41361000

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.942

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

802650000

CY2023Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

788922000

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Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

-7.942

CY2023Q1

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Liabilities In Excess Of Other Assets

LiabilitiesInExcessOfOtherAssets

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Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1.000

CY2023Q1

us-gaap

Members Equity

MembersEquity

88222000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.644

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-06

CY2022

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IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4938000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4901000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022

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Industry Name

IndustryName

Containers, Packaging and Glass

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+800

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9785000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9576000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2022

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Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

871000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

864000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

841000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-21

CY2022

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Industry Name

IndustryName

Building Materials

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0779

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19906000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19868000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19906000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2022

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Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14104000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13968000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13892000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2022

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Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15168000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15084000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15168000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2022

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Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0798

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9942000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9934000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9743000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022

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Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6569000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6502000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6536000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0655

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3323000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3298000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3307000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7607000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7608000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7569000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8822000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8725000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8602000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-07

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0899

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11940000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11721000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11701000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0756

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14700000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2022

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Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0857

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17993000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17772000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17596000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-12-02

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0739

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9937000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9937000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9937000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-13

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17456000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17131000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17194000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0908

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2985000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2958000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2940000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9045000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9029000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8819000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-08-31

CY2022

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6435000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6427000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6339000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0837

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2776000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2526000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2490000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15142000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15063000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14658000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-06-30

CY2022

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8139000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8008000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7944000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2022

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4558000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4558000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4489000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0632

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2823000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2761000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2689000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

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5.75

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us-gaap

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CY2022Q3

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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Aerospace and Defense

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CY2022Q3

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InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

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2026-03-16

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Banking, Finance, Insurance & Real Estate

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

us-gaap

Investment Owned At Cost

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7313000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

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2027-08-10

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CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2022Q3

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InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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1974000

CY2022Q3

us-gaap

Investment Owned At Cost

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1939000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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2026-12-31

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Insurance

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InvestmentInterestRate

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InvestmentInterestRateTerms

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Business Services

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

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6835000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

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2028-11-23

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Aerospace and Defense

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Investment Interest Rate

InvestmentInterestRate

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

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Investment Owned At Cost

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19535000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2022

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IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15255000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15045000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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14721000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2022

pnnt

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IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14438000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14303000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14257000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2022

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Auto Sector

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2333000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2001000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1705000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2022

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2022

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InvestmentInterestRateTerms

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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17400000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17154000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16617000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

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pnnt

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IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2022

pnnt

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InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4473000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4388000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4428000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0691

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5636000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5534000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5495000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19545000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19800000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6428000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6428000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6428000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2022

pnnt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0921

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19866000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19754000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14438000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14316000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14438000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2137000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2129000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2088000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-02-18

CY2022

pnnt

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IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

pnnt

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InvestmentInterestRateTerms

1M L+650

CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19925000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19708000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-02-03

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

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12345000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12119000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11944000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

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5570000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5128000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5069000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2028-07-31

CY2022

pnnt

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IndustryName

Software

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0787

CY2022

pnnt

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3140000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2946000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2826000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7920000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7861000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7880000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-04-16

CY2022

pnnt

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IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

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IndustryName

Distribution

CY2022

pnnt

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7406000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-12-10

CY2022

pnnt

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IndustryName

Business Services

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us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2926000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

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2027-09-28

CY2022

pnnt

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IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

4164000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3923000

CY2022Q3

us-gaap

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2026-08-19

CY2022

pnnt

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Healthcare, Education and Childcare

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7426000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-07-09

CY2022

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5257000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5210000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5257000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2028-02-04

CY2022

pnnt

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Education

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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CY2022Q3

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3990000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3874000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3890000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-05-18

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0832

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

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pnnt

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CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4962000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4911000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-11-09

CY2022

pnnt

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IndustryName

Retail

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8634000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8489000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8419000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-05-08

CY2022

pnnt

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IndustryName

Consumer Products

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0917

CY2022

pnnt

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InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2580000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2487000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2309000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3403000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3342000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3335000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

143000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0946

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12757000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12657000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12566000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+450

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5180000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5180000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5180000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2022

pnnt

Industry Name

IndustryName

Transportation

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4904000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4751000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9850000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9718000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9505000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0884

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14542000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14440000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13070000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0774

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3192000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3172000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3112000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022

pnnt

Industry Name

IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9949000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9872000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9750000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6859000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6779000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6791000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0715

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5082000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5082000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5031000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0790

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14794000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14775000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+450

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11951000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11879000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11861000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2022

pnnt

Industry Name

IndustryName

Communications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M L+675

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11386000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11352000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11113000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-11

CY2022

pnnt

Industry Name

IndustryName

Transportation

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0837

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12099000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12031000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11978000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16128000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15785000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15870000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2022

pnnt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0773

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3474000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3435000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3271000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11208000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11102000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11096000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5502000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5549000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5557000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4531000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4485000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4509000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2022

pnnt

Industry Name

IndustryName

Food

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0778

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5536000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5392000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5370000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2022

pnnt

Industry Name

IndustryName

Transportation

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17381000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17244000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16946000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19498000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

738219000

CY2022

pnnt

Industry Name

IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0876

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7949000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7917000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7910000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0776

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12064000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11938000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11208000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-03

CY2022

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0817

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4674000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4657000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4604000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pnnt

Industry Name

IndustryName

Home and Office Furnishings, Housewares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9840000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9755000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11506000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11420000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11110000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+725

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19998000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19673000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730108000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.644

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.509

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42966000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42966000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42966000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42966000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

9.153

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

781185000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

773074000

CY2022

pnnt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

-8.153

CY2022Q3

pnnt

Liabilities In Excess Of Other Assets

LiabilitiesInExcessOfOtherAssets

-688612000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.000

CY2022Q3

us-gaap

Members Equity

MembersEquity

84462000

CY2023Q1

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1132511000

CY2023Q1

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

63135000

CY2023Q1

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1195646000

CY2023Q1

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

671286000

CY2022Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1226301000

CY2022Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

52666000

CY2022Q3

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1278967000

CY2022Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

704513000

CY2023Q1

us-gaap

Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

4872000

CY2022Q1

us-gaap

Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

3160000

us-gaap

Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

-67020000

CY2022Q1

us-gaap

Assets Net

AssetsNet

664325000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

700434000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

558399000

us-gaap

Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

28668000

CY2023Q1

pnnt

Investment Company Basic And Diluted Weighted Average Shares

InvestmentCompanyBasicAndDilutedWeightedAverageShares

65224500

CY2022Q1

pnnt

Investment Company Basic And Diluted Weighted Average Shares

InvestmentCompanyBasicAndDilutedWeightedAverageShares

66747256

pnnt

Investment Company Basic And Diluted Weighted Average Shares

InvestmentCompanyBasicAndDilutedWeightedAverageShares

65224500

pnnt

Investment Company Basic And Diluted Weighted Average Shares

InvestmentCompanyBasicAndDilutedWeightedAverageShares

66897817

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.07

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.05

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-1.03

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.43

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.85

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.41

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.36

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.44

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.07

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.03

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.43

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.35

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.26

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0.03

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.60

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

10.05

CY2023Q1

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

5.28

CY2022Q1

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

7.78

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0296

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2409

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

66131651

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0711

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0455

pnnt

Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0755

pnnt

Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0403

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1466

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0858

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1009

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0730

CY2023Q1

us-gaap

Assets Net

AssetsNet

495715000

CY2023Q1

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1697000

CY2022Q1

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

2271000

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.1211

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.3566

CY2023Q1

pnnt

Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

pnnt

Asset Coverage Ratio

AssetCoverageRatio

1.50

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

182000000.0

CY2022

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

169200000

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$20.95M	$4.872M	$3.159M
YoY Change	-213.35%	54.23%	-91.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$54.66M	$68.90M	$267.1M
YoY Change	-129.19%	-74.21%	2163.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$7.055M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-75.07M	-34.26M	-280.4M
YoY Change	-139.35%	-87.78%	-14121.56%
NET CHANGE
Cash From Operating Activities	54.66M	68.90M	267.1M
Cash From Investing Activities
Cash From Financing Activities	-75.07M	-34.26M	-280.4M
Net Change In Cash	-20.41M	34.63M	-13.33M
YoY Change	-675.42%	-359.87%	-196.58%
FREE CASH FLOW
Cash From Operating Activities	$54.66M	$68.90M	$267.1M
Capital Expenditures
Free Cash Flow
YoY Change

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$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt

2023 Q2 Form 10-Q Financial Statement

#000095017023020820 Filed on May 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT PENNANTPARK INVESTMENT CORP Stock $pnnt

2023 Q2 Form 10-Q Financial Statement

#000095017023020820 Filed on May 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt