$pnnt 2023 Q3 10-Q

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$34.04M	$22.96M	$23.35M
YoY Change	17.67%	-1.68%	13.93%
Cost Of Revenue	$16.18M	$19.00M	$11.62M
YoY Change	19.94%	63.47%	2.87%
Gross Profit	$17.87M	$26.01M	$11.72M
YoY Change	15.69%	121.84%	27.53%
Gross Profit Margin	52.48%	113.3%	50.21%
Selling, General & Admin	$1.600M	$1.872M	$973.0K
YoY Change	64.44%	92.39%	8.29%
% of Gross Profit	8.96%	7.2%	8.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.600M	$1.872M	$973.0K
YoY Change	64.44%	92.39%	8.29%
Operating Profit	$16.27M	$24.14M	$10.75M
YoY Change	12.41%	124.51%	29.61%
Interest Expense	-$3.337M	-$2.007M	-$29.03M
YoY Change	-92.41%	-93.09%	-222.32%
% of Operating Profit	-20.52%	-8.32%	-270.04%
Other Income/Expense, Net
YoY Change
Pretax Income	$12.93M	$22.13M	-$18.28M
YoY Change	-137.23%	-221.05%	-157.07%
Income Tax	$664.0K	$1.181M	$200.0K
% Of Pretax Income	5.14%	5.34%
Net Earnings	$12.27M	$20.95M	-$18.48M
YoY Change	-135.12%	-213.35%	-157.97%
Net Earnings / Revenue	36.03%	91.26%	-79.15%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.19	$0.32	-$280.5K
COMMON SHARES
Basic Shares Outstanding	65.22M	65.22M
Diluted Shares Outstanding

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.78M	$42.78M	$29.55M
YoY Change	-26.38%	44.77%	107.9%
Cash & Equivalents	$38.78M	$42.78M	$29.55M
Short-Term Investments
Other Short-Term Assets	$4.656M	$12.04M	$23.57M
YoY Change	15.36%	-48.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$55.33M	$80.49M	$116.3M
YoY Change	-40.0%	-30.76%	459.27%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.102B	$1.076B	$1.315B
YoY Change	-10.17%	-18.17%	14.51%
Other Assets
YoY Change
Total Long-Term Assets	$1.102B	$1.076B	$1.315B
YoY Change	-10.17%	-18.17%	14.51%
TOTAL ASSETS
Total Short-Term Assets	$55.33M	$80.49M	$116.3M
Total Long-Term Assets	$1.102B	$1.076B	$1.315B
Total Assets	$1.157B	$1.156B	$1.431B
YoY Change	-12.25%	-19.2%	22.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.099M		$20.44M
YoY Change			577.22%
Accrued Expenses	$12.99M	$13.73M	$9.870M
YoY Change	0.64%	39.08%	101.11%
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	$38.01M	$35.64M	$44.70M
YoY Change	38.02%	-20.27%	119.87%
LONG-TERM LIABILITIES
Long-Term Debt	$616.8M	$617.1M	$746.8M
YoY Change	-12.45%	-17.36%	47.7%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$616.8M	$617.1M	$746.8M
YoY Change	-12.45%	-17.36%	47.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.01M	$35.64M	$44.70M
Total Long-Term Liabilities	$616.8M	$617.1M	$746.8M
Total Liabilities	$654.8M	$652.8M	$799.6M
YoY Change	-10.66%	-18.36%	52.04%
SHAREHOLDERS EQUITY
Retained Earnings	-$244.3M	-$244.6M
YoY Change	50.21%
Common Stock	$746.5M	$748.2M
YoY Change	-0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$502.2M	$503.6M	$631.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.157B	$1.156B	$1.431B
YoY Change	-12.25%	-19.2%	22.42%

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Central Index Key EntityCentralIndexKey	0001383414
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	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	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
	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
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65224500
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1094700000
CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1302029000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1075880000
CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1226301000
CY2023Q2	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	42720000
CY2022Q3	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	52844000
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	42776000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	52666000
CY2023Q2	us-gaap	Interest Receivable InterestReceivable	4970000
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	3593000
CY2023Q2	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	15630000
CY2022Q3	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	29494000
CY2023Q2	pnnt	Distribution Receivable DistributionReceivable	5079000
CY2022Q3	pnnt	Distribution Receivable DistributionReceivable	2420000
CY2023Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	12036000
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4036000
CY2023Q2	us-gaap	Assets Assets	1156371000
CY2022Q3	us-gaap	Assets Assets	1318510000
CY2023Q2	us-gaap-supplement	Distribution Payable DistributionPayable	13045000
CY2022Q3	us-gaap-supplement	Distribution Payable DistributionPayable	9784000
CY2023Q2	pnnt	Line Of Credit At Cost LineOfCreditAtCost	314420000
CY2022Q3	pnnt	Line Of Credit At Cost LineOfCreditAtCost	385920000
CY2023Q2	us-gaap	Line Of Credit LineOfCredit	307661000
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	376687000
CY2023Q2	pnnt	Sba Debentures Payable Net Par SBADebenturesPayableNetPar	0
CY2022Q3	pnnt	Sba Debentures Payable Net Par SBADebenturesPayableNetPar	20000000
CY2023Q2	pnnt	Sba Debentures Payable Net SBADebenturesPayableNet	0
CY2022Q3	pnnt	Sba Debentures Payable Net SBADebenturesPayableNet	19686000
CY2023Q2	us-gaap	Management Fee Payable ManagementFeePayable	3993000
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	4849000
CY2023Q2	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	4870000
CY2022Q3	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	0
CY2023Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2800000
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6264000
CY2023Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	10927000
CY2022Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	6639000
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	896000
CY2023Q2	us-gaap	Liabilities Liabilities	652752000
CY2022Q3	us-gaap	Liabilities Liabilities	732945000
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65224500
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65224500
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65224500
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65224500
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	65000
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	748169000
CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	748169000
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-244615000
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-162669000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	503619000
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	585565000
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1156371000
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1318510000
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.72
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	8.98
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	45011000
CY2022Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	23348000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	111323000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	76035000
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	3993000
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	4887000
	us-gaap	Management Fee Expense ManagementFeeExpense	12635000
	us-gaap	Management Fee Expense ManagementFeeExpense	14977000
CY2023Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	4870000
CY2022Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	0
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	10591000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2657000
CY2023Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	10139000
CY2022Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	6737000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	30455000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	20122000
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	840000
CY2022Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	250000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1373000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	750000
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1032000
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	723000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2707000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2169000
CY2023Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	20874000
CY2022Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	12597000
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	57761000
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	40675000
CY2023Q2	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	1181000
CY2022Q2	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	200000
	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	3631000
	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	600000
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	22055000
CY2022Q2	us-gaap	Costs And Expenses CostsAndExpenses	12797000
	us-gaap	Costs And Expenses CostsAndExpenses	61392000
	us-gaap	Costs And Expenses CostsAndExpenses	41275000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	22956000
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	10551000
	us-gaap	Net Investment Income NetInvestmentIncome	49931000
	us-gaap	Net Investment Income NetInvestmentIncome	34760000
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2801000
CY2023Q2	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	1700000
CY2022Q2	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	1123000
	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	2417000
	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	6183000
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6893000
CY2022Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-35391000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-151546000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	73462000
CY2023Q2	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0
CY2022Q2	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-8127000
	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	896000
	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-8128000
CY2023Q2	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	8393000
CY2022Q2	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-8894000
	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	2474000
	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-9183000
CY2023Q2	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	4886000
CY2022Q2	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	6359000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	55543000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-98036000
CY2023Q2	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-2007000
CY2022Q2	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-29032000
	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-96003000
	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-24574000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	20949000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-18481000
	us-gaap	Net Income Loss NetIncomeLoss	-46072000
	us-gaap	Net Income Loss NetIncomeLoss	10186000
CY2023Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.32
CY2022Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.28
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.71
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.15
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.35
CY2022Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.16
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.77
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.52
CY2023Q2	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	22956000
CY2022Q2	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	10551000
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	49931000
	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	34760000
CY2023Q2	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-5193000
CY2022Q2	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-34268000
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-149129000
	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	79645000
CY2023Q2	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	13279000
CY2022Q2	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	5592000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	57121000
	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-99091000
CY2023Q2	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-1700000
CY2022Q2	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-1123000
	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-2417000
	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-6183000
CY2023Q2	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	0
CY2022Q2	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	-8127000
	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	896000
	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	-8128000
CY2023Q2	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	8393000
CY2022Q2	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-8894000
	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	2474000
	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-9183000
CY2023Q2	us-gaap	Profit Loss ProfitLoss	20949000
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-18481000
	us-gaap	Profit Loss ProfitLoss	-46072000
	us-gaap	Profit Loss ProfitLoss	10186000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	13045000
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	9378000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	35874000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	26808000
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4958000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	12012000
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	7904000
CY2022Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-32817000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-81946000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-28634000
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	664327000
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
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	503619000
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	631510000
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	503619000
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	631510000
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2022Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	717709
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1631163
	us-gaap	Profit Loss ProfitLoss	-46072000
	us-gaap	Profit Loss ProfitLoss	10186000
	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	-57121000
	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	99091000
	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	2474000
	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	-9183000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-148840000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	82446000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2801000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5210000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3763000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	214355000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	799414000
	pnnt	Payment In Kind Income PaymentInKindIncome	2476000
	pnnt	Payment In Kind Income PaymentInKindIncome	8785000
	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	280467000
	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	736031000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1341000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1507000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1377000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1646000
	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-13864000
	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	44614000
	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	2659000
	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	726000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	8000000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	23571000
	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-12028000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3464000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1556000
	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	-856000
	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	307000
	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	4870000
	us-gaap-supplement	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-575000
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-896000
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	8127000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4288000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5426000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	113947000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-97483000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	12014000
	us-gaap	Payments Of Dividends PaymentsOfDividends	32612000
	us-gaap	Payments Of Dividends PaymentsOfDividends	25348000
	pnnt	Net Repayments Debt Net Of Issuance Costs NetRepaymentsDebtNetOfIssuanceCosts	-86250000
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	160519000
	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	-124112000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	106924000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10165000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9441000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	275000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-251000
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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	42776000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	29547000
	us-gaap	Interest Paid Net InterestPaidNet	32578000
	us-gaap	Interest Paid Net InterestPaidNet	20170000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1900000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5255000
	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	15720000
	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	-59651000
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.609
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.052
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1174
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+660
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.60
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5157000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5082000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5106000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-21
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1788000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2532000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
	pnnt	Industry Name IndustryName	Media
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1151
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+600
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	311000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	311000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	309000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
	pnnt	Industry Name IndustryName	Media
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	133000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-24
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1885000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1871000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1876000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	932000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000
	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	SOFR +550
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-24
	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	138000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
	pnnt	Industry Name IndustryName	Media
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+650
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1252000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1233000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1234000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
	pnnt	Industry Name IndustryName	Media
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1612000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-40000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-21
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1077
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	SOFR+563
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.63
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4089000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4071000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3976000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-21
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1147000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-32000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	1M L+550
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1330000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1330000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1324000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0965
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	1M L+550
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+575
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2847000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2820000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2790000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-04-21
	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	137000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1294
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M P+475
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	850000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	850000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	833000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	150000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-03-07
	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2263000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-11-02
	pnnt	Industry Name IndustryName	Buildings and Real Estate
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4005000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3928000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-01
	pnnt	Industry Name IndustryName	Business Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1099
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	SOFR+575
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4963000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4877000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4541000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-31
	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1071000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-17
	pnnt	Industry Name IndustryName	Distribution
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1137
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	SOFR+625
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.25
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1851000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1832000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1804000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-17
	pnnt	Industry Name IndustryName	Distribution
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3354000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-67000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-17
	pnnt	Industry Name IndustryName	Distribution
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3432000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-86000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-04
	pnnt	Industry Name IndustryName	Consumer Products
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+600
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9902000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9903000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9902000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
	pnnt	Industry Name IndustryName	Distribution
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	SOFR+600
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34143000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33557000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33972000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
	pnnt	Industry Name IndustryName	Distribution
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	SOFR+600
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1265000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1265000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1259000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
	pnnt	Industry Name IndustryName	Distribution
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2297000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-20
	pnnt	Industry Name IndustryName	Media
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+600
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6609000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6536000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6543000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-20
	pnnt	Industry Name IndustryName	Media
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	909000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-09
	pnnt	Industry Name IndustryName	Business Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1078
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+555
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.55
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	847000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	838000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	847000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-07
	pnnt	Industry Name IndustryName	Business Services
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M L+555
CY2023Q2	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.55
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	459000
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	459000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	459000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-07
	pnnt	Industry Name IndustryName	Business Services
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	197000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-07-14
	pnnt	Industry Name IndustryName	Media
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3158000
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-95000
CY2023Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-13
	pnnt	Industry Name IndustryName	Media
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1875000

dei

Entity Central Index Key

EntityCentralIndexKey

0001383414

dei

Amendment Flag

AmendmentFlag

false

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--09-30

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2022Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2023-06-30

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

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

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

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

CY2023Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

65224500

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1094700000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1302029000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1075880000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1226301000

CY2023Q2

pnnt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

42720000

CY2022Q3

pnnt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

52844000

CY2023Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

42776000

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

52666000

CY2023Q2

us-gaap

Interest Receivable

InterestReceivable

4970000

CY2022Q3

us-gaap

Interest Receivable

InterestReceivable

3593000

CY2023Q2

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

15630000

CY2022Q3

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

29494000

CY2023Q2

pnnt

Distribution Receivable

DistributionReceivable

5079000

CY2022Q3

pnnt

Distribution Receivable

DistributionReceivable

2420000

CY2023Q2

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

12036000

CY2022Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4036000

CY2023Q2

us-gaap

Assets

1156371000

CY2022Q3

us-gaap

Assets

1318510000

CY2023Q2

us-gaap-supplement

Distribution Payable

DistributionPayable

13045000

CY2022Q3

us-gaap-supplement

Distribution Payable

DistributionPayable

9784000

CY2023Q2

pnnt

Line Of Credit At Cost

LineOfCreditAtCost

314420000

CY2022Q3

pnnt

Line Of Credit At Cost

LineOfCreditAtCost

385920000

CY2023Q2

us-gaap

Line Of Credit

LineOfCredit

307661000

CY2022Q3

us-gaap

Line Of Credit

LineOfCredit

376687000

CY2023Q2

pnnt

Sba Debentures Payable Net Par

SBADebenturesPayableNetPar

0

CY2022Q3

pnnt

Sba Debentures Payable Net Par

SBADebenturesPayableNetPar

20000000

CY2023Q2

pnnt

Sba Debentures Payable Net

SBADebenturesPayableNet

0

CY2022Q3

pnnt

Sba Debentures Payable Net

SBADebenturesPayableNet

19686000

CY2023Q2

us-gaap

Management Fee Payable

ManagementFeePayable

3993000

CY2022Q3

us-gaap

Management Fee Payable

ManagementFeePayable

4849000

CY2023Q2

pnnt

Incentive Fee Payable Net

IncentiveFeePayableNet

4870000

CY2022Q3

pnnt

Incentive Fee Payable Net

IncentiveFeePayableNet

0

CY2023Q2

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

2800000

CY2022Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

6264000

CY2023Q2

us-gaap

Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

10927000

CY2022Q3

us-gaap

Accrued Liabilities Current And Noncurrent

AccruedLiabilitiesCurrentAndNoncurrent

6639000

CY2023Q2

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

0

CY2022Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

896000

CY2023Q2

us-gaap

Liabilities

652752000

CY2022Q3

us-gaap

Liabilities

732945000

CY2023Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65224500

CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65224500

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2023Q2

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2022Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2023Q2

us-gaap

Common Stock Value

CommonStockValue

65000

CY2022Q3

us-gaap

Common Stock Value

CommonStockValue

65000

CY2023Q2

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

748169000

CY2022Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

748169000

CY2023Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-244615000

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-162669000

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

503619000

CY2022Q3

us-gaap

Stockholders Equity

StockholdersEquity

585565000

CY2023Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1156371000

CY2022Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1318510000

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.72

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

45011000

CY2022Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

23348000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

111323000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

76035000

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

3993000

CY2022Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

4887000

us-gaap

Management Fee Expense

ManagementFeeExpense

12635000

us-gaap

Management Fee Expense

ManagementFeeExpense

14977000

CY2023Q2

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

4870000

CY2022Q2

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

0

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

10591000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

2657000

CY2023Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

10139000

CY2022Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

6737000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

30455000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

20122000

CY2023Q2

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

840000

CY2022Q2

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

250000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1373000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

750000

CY2023Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1032000

CY2022Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

723000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2707000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2169000

CY2023Q2

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

20874000

CY2022Q2

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

12597000

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

57761000

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

40675000

CY2023Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1181000

CY2022Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

200000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

3631000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

600000

CY2023Q2

us-gaap

Costs And Expenses

CostsAndExpenses

22055000

CY2022Q2

us-gaap

Costs And Expenses

CostsAndExpenses

12797000

us-gaap

Costs And Expenses

CostsAndExpenses

61392000

us-gaap

Costs And Expenses

CostsAndExpenses

41275000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

22956000

CY2022Q2

us-gaap

Net Investment Income

NetInvestmentIncome

10551000

us-gaap

Net Investment Income

NetInvestmentIncome

49931000

us-gaap

Net Investment Income

NetInvestmentIncome

34760000

CY2023Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-2801000

CY2023Q2

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

1700000

CY2022Q2

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

1123000

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

2417000

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

6183000

CY2023Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-6893000

CY2022Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-35391000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-151546000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

73462000

CY2023Q2

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

0

CY2022Q2

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

-8127000

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

896000

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

-8128000

CY2023Q2

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

8393000

CY2022Q2

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

-8894000

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

2474000

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

-9183000

CY2023Q2

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

4886000

CY2022Q2

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

6359000

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

55543000

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-98036000

CY2023Q2

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-2007000

CY2022Q2

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-29032000

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-96003000

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-24574000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

20949000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-18481000

us-gaap

Net Income Loss

NetIncomeLoss

-46072000

us-gaap

Net Income Loss

NetIncomeLoss

10186000

CY2023Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.32

CY2022Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.28

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.71

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.15

CY2023Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.35

CY2022Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.16

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.77

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.52

CY2023Q2

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

22956000

CY2022Q2

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

10551000

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

49931000

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

34760000

CY2023Q2

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-5193000

CY2022Q2

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-34268000

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-149129000

us-gaap-supplement

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

79645000

CY2023Q2

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

13279000

CY2022Q2

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

5592000

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

57121000

us-gaap-supplement

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-99091000

CY2023Q2

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-1700000

CY2022Q2

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-1123000

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-2417000

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-6183000

CY2023Q2

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

0

CY2022Q2

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

-8127000

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

896000

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

-8128000

CY2023Q2

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

8393000

CY2022Q2

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-8894000

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

2474000

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-9183000

CY2023Q2

us-gaap

Profit Loss

ProfitLoss

20949000

CY2022Q2

us-gaap

Profit Loss

ProfitLoss

-18481000

us-gaap

Profit Loss

ProfitLoss

-46072000

us-gaap

Profit Loss

ProfitLoss

10186000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

13045000

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

9378000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

35874000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

26808000

CY2023Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2022Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

4958000

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

12012000

CY2023Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

7904000

CY2022Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-32817000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-81946000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-28634000

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

664327000

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

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

503619000

CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

631510000

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

503619000

CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

631510000

CY2023Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2022Q2

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

717709

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

1631163

us-gaap

Profit Loss

ProfitLoss

-46072000

us-gaap

Profit Loss

ProfitLoss

10186000

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

-57121000

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

99091000

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

2474000

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

-9183000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-148840000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

82446000

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-2801000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5210000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

3763000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

214355000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

799414000

pnnt

Payment In Kind Income

PaymentInKindIncome

2476000

pnnt

Payment In Kind Income

PaymentInKindIncome

8785000

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

280467000

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

736031000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1341000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1507000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1377000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1646000

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-13864000

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

44614000

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

2659000

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

726000

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

8000000

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

23571000

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-12028000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-3464000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-1556000

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

-856000

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

307000

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

4870000

us-gaap-supplement

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-575000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

-896000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

8127000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

4288000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

5426000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

113947000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-97483000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

12014000

us-gaap

Payments Of Dividends

PaymentsOfDividends

32612000

us-gaap

Payments Of Dividends

PaymentsOfDividends

25348000

pnnt

Net Repayments Debt Net Of Issuance Costs

NetRepaymentsDebtNetOfIssuanceCosts

-86250000

us-gaap

Proceeds From Debt Net Of Issuance Costs

ProceedsFromDebtNetOfIssuanceCosts

160519000

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

-124112000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

106924000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-10165000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

9441000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

275000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-251000

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

CY2023Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

42776000

CY2022Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

29547000

us-gaap

Interest Paid Net

InterestPaidNet

32578000

us-gaap

Interest Paid Net

InterestPaidNet

20170000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1900000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

5255000

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

15720000

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

-59651000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.609

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.052

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+660

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5157000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5082000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5106000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1788000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2532000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

311000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

309000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1885000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1871000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1876000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

932000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR +550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

138000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1252000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1233000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1234000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+563

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.63

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4089000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4071000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3976000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1330000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1330000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2820000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2790000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-21

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

137000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M P+475

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

850000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

850000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

833000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-07

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2263000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-02

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4005000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3928000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4877000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4541000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1071000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1851000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1832000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1804000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3354000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-67000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3432000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-86000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9902000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9903000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9902000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34143000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33557000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33972000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1265000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1259000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6609000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6536000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6543000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+555

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

847000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

838000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

847000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+555

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

459000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

459000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-07-14

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3158000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-95000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-75000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M P+300

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

3

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1860000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1980000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

156000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

156000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

154000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

136000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12821000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12667000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12693000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-48000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+750

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19011000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18884000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19058000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6234000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6146000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6079000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-70000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1687000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12404000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12157000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12031000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

552000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

552000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1104000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24438000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24144000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23949000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7424000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-93000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0948

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

738000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

736000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

717000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1190

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

209000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

209000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

205000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16551000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16338000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15972000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1991000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1991000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1921000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

416000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

412000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

412000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

475000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

297000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

297000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

472000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

328000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1903000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1872000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1884000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3941000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

278000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

273000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

779000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11237000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11153000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11069000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1980000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1618000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1309000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3657000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3564000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3657000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4167000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+715

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20403000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20174000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20199000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+685

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1751000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1751000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1751000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1477000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1400

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

65000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1227000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1423000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1409000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1423000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

949000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

pnnt

Industry Name

IndustryName

Insurance

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+605

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9880000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9839000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9781000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+761

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13267000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13002000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13002000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8860000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8734000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8639000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1240000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1240000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1209000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1320

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+800

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10736000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10718000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10736000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1938000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9196000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8966000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9058000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4368000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4368000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4303000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

485000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2807000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2761000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2764000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1205000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1205000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1187000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

614000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2148000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2132000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2120000

CY2023Q2

pnnt

Investment Payment In Kind Interest Rate

InvestmentPaymentInKindInterestRate

0.0550

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9108000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8978000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8926000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1933000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2204000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2191000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2171000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1166000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1467000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

587000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-31

pnnt

Industry Name

IndustryName

Retail

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5430000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5548000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4901000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

631000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4889000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4807000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4840000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1209000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

583000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20186000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19873000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19735000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1039000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1039000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1016000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1188000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1942000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1923000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1903000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1038000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8922000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-89000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2352000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2336000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2269000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-16

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

769000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-27000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2510000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1128000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1128000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1089000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

752000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

pnnt

Industry Name

IndustryName

Insurance

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8327000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8203000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8202000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

pnnt

Industry Name

IndustryName

Insurance

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4420000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4355000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4199000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+725

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13578000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13433000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13306000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1276

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+725

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1129000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1129000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1106000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1290000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

757000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

pnnt

Industry Name

IndustryName

Retail

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-291000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35075000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34616000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34549000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7193000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

959000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

959000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

945000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3836000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-58000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1488000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1477000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1465000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

584000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1130

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21206000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21104000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21100000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3590000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

223000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

223000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

219000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2004000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

424000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

424000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

424000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

625000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

525000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

pnnt

Industry Name

IndustryName

Transportation

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5925000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5849000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5673000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1127000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-45000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

327000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

pnnt

Industry Name

IndustryName

Education

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1101

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12740000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12599000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12549000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3758000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3683000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3683000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1263

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+750

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1283

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4656000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4616000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4482000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.005

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+605

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4764000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4701000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4645000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1201

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

521000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

521000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

508000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2605000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-65000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-21

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17820000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17673000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17143000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1387

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+850

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31068000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30504000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30525000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1389

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+850

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2232000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2232000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2193000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

744000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

pnnt

Industry Name

IndustryName

Communications

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1665000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2684000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

545000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+590

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1254000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1254000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1230000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1672000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1155

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1123000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1098000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1101000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4782000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4711000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4744000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1741000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1726000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1710000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

466000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

244000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

492000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

pnnt

Industry Name

IndustryName

Transportation

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12565000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12335000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12376000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

pnnt

Industry Name

IndustryName

Transportation

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1370000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

pnnt

Industry Name

IndustryName

Education

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1143000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1143000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1143000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

pnnt

Industry Name

IndustryName

Education

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-148000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3810000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3763000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3725000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+585

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2604000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2595000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2542000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

535036000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

529601000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.188

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-02

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2707000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2670000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-07

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1450

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+900

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16588000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13328000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1439

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+900

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-15

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1700

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+1,150

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

11.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17825000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17546000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17379000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-28

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1436

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+900

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7680000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7840000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-19

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1300

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+750

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7438000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6975000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-06

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1345

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+825

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32215000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31769000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-04

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1532

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+1,000

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+675

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14941000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14700000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99263000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94810000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.104

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20333000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19761000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-26

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1450

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33289000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32640000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53622000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52401000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

281000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1779000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1512000

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3562500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3563000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4682000

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64967000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

789000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743826000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

733000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

414000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

536000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

pnnt

Industry Name

IndustryName

Retail

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1200

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1527000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2417000

pnnt

Industry Name

IndustryName

Food

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

219000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

312000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8978000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13339000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.239

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2193038000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2193000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2207000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2667000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

77190000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2126000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1085000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194836000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

785000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2489777000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2490000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3189000

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

510223000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9357000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8571000

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1613000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

518000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1312000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1481000

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

731000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57416000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

420000

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27778000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3015000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5076000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159000

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

698889000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

684000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1402000

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442155000

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1773000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

937500000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1458333000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1615000

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

658000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3290000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14578000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1712000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5150000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20882000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2231000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2453000

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

655714000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

721000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589363000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

589000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

589000

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

889376000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4031000

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

462827000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

463000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

pnnt

Industry Name

IndustryName

Transportation

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

810645000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3594000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2434000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

331000

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

675325000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

675000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1661000

pnnt

Industry Name

IndustryName

Insurance

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750399000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1368000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1118318000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1118000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1076000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

381682000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218045000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1218000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1467000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743826000

pnnt

Industry Name

IndustryName

Other Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

181495000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2040000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3171000

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4566000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

561000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

162445000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1624000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1707000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

375675000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6571000

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161252000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1308814000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1309000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1888000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1111000

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363656000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

865000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273143000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

273000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

634000

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

851087000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

851000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335590000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4530000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4453000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30993000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3103000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3452000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815385000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

802000

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3920145000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3984000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3633000

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1299000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1259000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

351553000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

394000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1050000

pnnt

Industry Name

IndustryName

Business Services

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3261000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98286000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

937000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2013000

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

446250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

427000

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

303750000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500409000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12184000

pnnt

Industry Name

IndustryName

Retail

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1044000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1044000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1918047000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2958706000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2959000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3373000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

443000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36585000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

368000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2981000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2981000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2787000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1299000

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

881966000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

540000

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4126000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153846000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

154000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254206000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

316000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536514000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

504000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1086000

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358931000

pnnt

Industry Name

IndustryName

Food

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11527000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

608000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

542000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111111000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

819000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

911000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33610000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33294000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2852000

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19687000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2066000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1969000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1243000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3715012000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3754000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4322000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284988000

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2314000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

233000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

727000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

97488000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120152000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

794387000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

810303000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.100

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.020

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+675

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6726000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6726000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6726000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10059000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10059000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.066

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5887236000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32383000

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

819000

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72917000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6786000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4875000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11704000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6844000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55373000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50197000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.428

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.101

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40006000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54942000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50862000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54942000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50862000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14359000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12382000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12382000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.203

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1327

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+800

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102325000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102325000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102325000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102325000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102325000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.123

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3234000

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51151000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16516000

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58580000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58643000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58959000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75291000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62193000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244940000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215380000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.136

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1094700000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1075880000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.085

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23620000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23620000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19100000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19156000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42720000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42776000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.221

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1137420000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1118656000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-1.221

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-615037000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

503619000

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

Investment Maturity Date

InvestmentMaturityDate

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

-3000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

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

50000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

138000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-21

CY2022

pnnt

Industry Name

IndustryName

Building Materials

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0779

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

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0815

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

4120000

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

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

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

0.0760

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

1331000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1331000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1324000

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

0.0908

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

1893000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1873000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1883000

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

0.0672

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

62000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

62000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0759

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

1402000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1388000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1367000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-21

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1595000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M P+475

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

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

195000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2022

pnnt

Industry Name

IndustryName

Environmental Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-07

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2263000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-45000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-04-28

CY2022

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3953000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3934000

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

SOFR+525

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4904000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

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

1175000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1149000

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

4043000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

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

686000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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 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

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

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 Owned At Fair Value

InvestmentOwnedAtFairValue

192000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

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 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

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 Owned At Cost

InvestmentOwnedAtCost

12742000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12736000

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 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 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

371000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

371000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

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

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

0.0700

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 Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022

pnnt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0782

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

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

CY2022Q3

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

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

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

1320000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1307000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1307000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1676000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8922000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

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

-17000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

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

703000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

697000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

663000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1175000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-56000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

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

282000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1598000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-93000

CY2022Q3

us-gaap

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

us-gaap-supplement

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

CY2022Q3

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

us-gaap-supplement

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

CY2022Q3

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

CY2022Q3

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

CY2022Q3

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

CY2022Q3

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

CY2022Q3

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

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+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

CY2022Q3

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

CY2022Q3

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

CY2022Q3

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

CY2022Q3

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

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

CY2022Q3

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

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022

pnnt

Industry Name

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

CY2022Q3

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

CY2022Q3

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

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

587000

CY2022Q3

us-gaap

Investment Maturity Date

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4689000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4636000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4571000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Maturity Date

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

-37000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

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

30000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2022Q3

pnnt

Investment Payment In Kind Interest Rate

InvestmentPaymentInKindInterestRate

0.005

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000

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

0.0970

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

4800000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4730000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4728000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2022

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3126000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-21

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

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

17955000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17784000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17722000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+850

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31680000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31004000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31047000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+850

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1131000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1131000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1108000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2022

pnnt

Industry Name

IndustryName

Communications

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1665000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-26

CY2022

pnnt

Industry Name

IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

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

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

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

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

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

-57000

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

3M L+575

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

-34000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2925000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

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+700

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4884000

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

-3000

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

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

-34000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2022

pnnt

Industry Name

IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0876

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

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

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

27233000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26904000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26634000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16140000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-194000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-66000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2022

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+875

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25368000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24881000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16946000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

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

3831000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3771000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3716000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

574000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2022

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

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

2627000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2608000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2562000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

599263000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588267000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.222

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-07

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+900

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16551000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14909000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+900

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17825000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17506000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17290000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-28

CY2022

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+900

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7752000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7680000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-03

CY2022

pnnt

Industry Name

IndustryName

Other Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+925

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20400000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20288000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20196000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-19

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+750

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7432000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7125000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-06

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+825

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32164000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31769000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-29

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+850

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16593000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16387000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16344000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-04

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+1,000

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-17

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0987

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+675

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14932000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14475000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133160000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

129936000

CY2022Q3

us-gaap

Debt Instrument Interest Rate Effective Percentage

DebtInstrumentInterestRateEffectivePercentage

0.091

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-15

CY2022

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1531

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+1,150

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

11.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20278000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20359000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-26

CY2022

pnnt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33190000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32895000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53468000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53254000

CY2022Q3

us-gaap

Debt Instrument Interest Rate Effective Percentage

DebtInstrumentInterestRateEffectivePercentage

0.013

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2127000

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1427000

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743826000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

704000

CY2022

pnnt

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

pnnt

Industry Name

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

Investment Owned Balance Shares

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

1200000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

3600000

CY2022Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

200000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

600000

CY2023Q1

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

1700000

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

2400000

CY2022Q2

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

1100000

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

6200000

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

CY2022Q2

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

8100000

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

8100000

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

1500000

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

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.

CY2023Q2

pnnt

Base Management Fee

BaseManagementFee

4000000.0

pnnt

Base Management Fee

BaseManagementFee

12600000

CY2022Q2

pnnt

Base Management Fee

BaseManagementFee

4900000

pnnt

Base Management Fee

BaseManagementFee

15000000.0

pnnt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

pnnt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

-0.0700

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.

CY2023Q2

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

4900000

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

10600000

CY2022Q2

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

CY2023Q2

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2022Q2

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023Q2

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

70500000

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

216800000

CY2022Q2

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

326300000

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

808200000

CY2023Q2

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

135700000

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

280500000

CY2022Q2

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

198300000

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

736000000.0

CY2023Q2

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

CY2023Q2

pnnt

Additional Unfunded Investment

AdditionalUnfundedInvestment

13600000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.8147

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14925000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14659000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14776000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14875000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14551000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14280000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

807000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

802000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

807000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+675

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13995000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13892000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13715000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14558000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14513000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14194000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9852000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9845000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9581000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6424000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6376000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6392000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1082

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3316000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3297000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3300000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7531000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7531000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7493000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8751000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8669000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8576000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-07

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11850000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11662000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11732000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14888000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14635000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13622000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8896000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17866000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17669000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17419000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9746000

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6386000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6380000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9746000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9746000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

896000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

836000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

848000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17325000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17044000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17238000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1150

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2928000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2907000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2899000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8831000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8818000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8478000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2582000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2556000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2556000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6322000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4393000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3956000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3932000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14551000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14495000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14158000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8657000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8566000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8509000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1272

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+750

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4523000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4523000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4534000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6234000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6159000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6079000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3722000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3635000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3560000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9775000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9659000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9579000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

794000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

752000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

772000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4406000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4321000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4318000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7046000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7026000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6676000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1959000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1929000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1940000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6423000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6423000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6294000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19767000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19430000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19569000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15140000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14962000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14747000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14154000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14036000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2310000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2014000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1528000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17269000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17065000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17269000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4439000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4364000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4373000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5580000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5492000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5440000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19837000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19523000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19639000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11081000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10887000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11081000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6380000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6380000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6380000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

pnnt

Industry Name

IndustryName

Insurance

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19750000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19687000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19553000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1320

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+800

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13273000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13231000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13273000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14962000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14741000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14738000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2573000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2568000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2540000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19774000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19605000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19477000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12250000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12074000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12066000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4068000

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6334000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6221000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6207000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5525000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5146000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5180000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

pnnt

Industry Name

IndustryName

Software

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3795000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3551000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2844000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Media

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7864000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7817000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7785000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7350000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7280000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7277000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2960000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2910000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2901000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4123000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3978000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7448000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7385000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7373000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

pnnt

Industry Name

IndustryName

Transportation

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8492000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8327000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8492000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

pnnt

Industry Name

IndustryName

Education

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3790000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3815000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Distribution

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4378000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4341000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4290000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11532000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11310000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11301000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

pnnt

Industry Name

IndustryName

Retail

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1220

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7860000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7745000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7153000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2558000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2483000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2392000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3322000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3273000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3272000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-0

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12717000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12647000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12526000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5141000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5141000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5141000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

pnnt

Industry Name

IndustryName

Transportation

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4874000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4728000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9775000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9673000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9384000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14427000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14360000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10176000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3184000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3169000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3127000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

pnnt

Industry Name

IndustryName

Education

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9883000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9827000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9734000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6859000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6806000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6825000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+750

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4912000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4912000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4839000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3563000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16006000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+605

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14888000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14663000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14515000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11389000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11352000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11389000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

pnnt

Industry Name

IndustryName

Communications

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9239000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9228000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9146000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9632000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9366000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9372000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-11

pnnt

Industry Name

IndustryName

Transportation

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12099000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12043000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12038000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3581000

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5494000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15720000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15702000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

695000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

667000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

672000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2943000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2934000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2936000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11123000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11029000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10901000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5387000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5427000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5344000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4497000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4458000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4416000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

pnnt

Industry Name

IndustryName

Food

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5382000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5450000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

pnnt

Industry Name

IndustryName

Transportation

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16975000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16861000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16721000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

pnnt

Industry Name

IndustryName

Education

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7949000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7926000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7949000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11393000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11284000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10527000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-03

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+450

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4612000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4603000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4497000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3869000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3797000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3790000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

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

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

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11415000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11348000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11158000

CY2023Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q2

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19797000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19644000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19352000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805986000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

793940000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.8147

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.411

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40035000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40035000

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40035000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40035000

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.8557

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

846021000

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

833975000

pnnt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

-7.557

CY2023Q2

pnnt

Liabilities In Excess Of Other Assets

LiabilitiesInExcessOfOtherAssets

-736519000

pnnt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1.000

CY2023Q2

us-gaap

Members Equity

MembersEquity

97456000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.644

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-06

CY2022

pnnt

Industry Name

IndustryName

Media

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

4938000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4938000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0869

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

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

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022

pnnt

Industry Name

IndustryName

Building Materials

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0779

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

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

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

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

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

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

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

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

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0798

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

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

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0625

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

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

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

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

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

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

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

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

pnnt

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

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

0.0942

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

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

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

2776000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2526000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2489000

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

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

15142000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15063000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14658000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

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

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

Investment Interest Rate

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

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9817000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9726000

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

0.0763

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M L+475

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

800000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

754000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2022

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0874

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

7343000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7313000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7013000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

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

1974000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1939000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1895000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022

pnnt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

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

6835000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6835000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6733000

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

1M L+800

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19915000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19535000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19516000

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

3M L+600

CY2022Q3

us-gaap-supplement

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

InvestmentOwnedAtFairValue

14721000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

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

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

pnnt

Industry Name

IndustryName

Auto Sector

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0687

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

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

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+750

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

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

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

19954000

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

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

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

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

3M L+500

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

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+650

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

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

19526000

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

3M L+475

CY2022Q3

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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

Investment Interest Rate

InvestmentInterestRate

0.0917

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

5570000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5128000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5069000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2022

pnnt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

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

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

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

7920000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7861000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7880000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

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

7406000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7326000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7332000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

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

2983000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2926000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2953000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0725

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

4164000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4102000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3923000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0780

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

7505000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7426000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7505000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-09

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

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

5257000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5210000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5257000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2022

pnnt

Industry Name

IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0841

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

3990000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3874000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3890000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0832

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+650

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

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2022

pnnt

Industry Name

IndustryName

Retail

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

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

8634000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8489000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8419000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

CY2022

pnnt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

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

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 Cost

InvestmentOwnedAtCost

0

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

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

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

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

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

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

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

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

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

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

19499000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

738219000

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

CY2023Q2

us-gaap

Alternative Investment Measurement Input

AlternativeInvestmentMeasurementInput

0.150

CY2023Q2

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1075880000

CY2023Q2

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

23620000

CY2023Q2

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1099500000

CY2023Q2

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

617117000

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

CY2023Q2

us-gaap

Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

20949000

CY2022Q2

us-gaap

Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

-18481000

us-gaap

Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

-46072000

us-gaap

Investment Company Net Assets From Operations Increase Decrease

InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease

10186000

CY2023Q2

pnnt

Investment Company Basic And Diluted Weighted Average Shares

InvestmentCompanyBasicAndDilutedWeightedAverageShares

65224500

CY2022Q2

pnnt

Investment Company Basic And Diluted Weighted Average Shares

InvestmentCompanyBasicAndDilutedWeightedAverageShares

65897233

pnnt

Investment Company Basic And Diluted Weighted Average Shares

InvestmentCompanyBasicAndDilutedWeightedAverageShares

65224500

pnnt

Investment Company Basic And Diluted Weighted Average Shares

InvestmentCompanyBasicAndDilutedWeightedAverageShares

66564289

CY2023Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.32

CY2022Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.28

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.71

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.15

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.5691

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

0.77

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.52

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.48

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.37

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.71

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.15

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.40

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0.05

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.72

CY2022Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.65

CY2023Q2

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

5.89

CY2022Q2

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

6.18

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1872

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0088

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2022Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65413942

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0770

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0427

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0772

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0406

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1542

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0833

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1211

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0702

CY2023Q2

us-gaap

Assets Net

AssetsNet

503619000

CY2022Q2

us-gaap

Assets Net

AssetsNet

631510000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

677883000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

676738000

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.39

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.17

CY2023Q2

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1791000

CY2022Q2

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1871000

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.1438

CY2023Q2

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

167400000

CY2022

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

169200000

pnnt

Rule10 B51 Arr Adopted Flag

Rule10B51ArrAdoptedFlag

false

pnnt

Non Rule10 B51 Arr Adopted Flag

NonRule10B51ArrAdoptedFlag

false

pnnt

Rule10 B51 Arr Trmntd Flag

Rule10B51ArrTrmntdFlag

false

pnnt

Non Rule10 B51 Arr Trmntd Flag

NonRule10B51ArrTrmntdFlag

false

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$12.27M	$20.95M	-$18.48M
YoY Change	-135.12%	-213.35%	-157.97%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$109.0M	$54.66M	-$187.2M
YoY Change	39.65%	-129.19%	-482.73%
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			-$4.959M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-115.1M	-75.07M	190.8M
YoY Change	109.65%	-139.35%	-378.2%
NET CHANGE
Cash From Operating Activities	109.0M	54.66M	-187.2M
Cash From Investing Activities
Cash From Financing Activities	-115.1M	-75.07M	190.8M
Net Change In Cash	-6.017M	-20.41M	3.547M
YoY Change	-125.94%	-675.42%	-118.04%
FREE CASH FLOW
Cash From Operating Activities	$109.0M	$54.66M	-$187.2M
Capital Expenditures
Free Cash Flow
YoY Change

Name	View Source	Status
0000950170-23-040561-index-headers.html	Edgar Link	pending
0000950170-23-040561-index.html	Edgar Link	pending
0000950170-23-040561.txt	Edgar Link	pending
0000950170-23-040561-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pnnt-20230630.htm	Edgar Link	pending
pnnt-20230630.xsd	Edgar Link	pending
pnnt-ex31_1.htm	Edgar Link	pending
pnnt-ex31_2.htm	Edgar Link	pending
pnnt-ex32_1.htm	Edgar Link	pending
pnnt-ex32_2.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
pnnt-20230630_def.xml	Edgar Link	unprocessable
pnnt-20230630_cal.xml	Edgar Link	unprocessable
pnnt-20230630_pre.xml	Edgar Link	unprocessable
pnnt-20230630_htm.xml	Edgar Link	completed
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
pnnt-20230630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt

2023 Q3 Form 10-Q Financial Statement

#000095017023040561 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT PENNANTPARK INVESTMENT CORP Stock $pnnt

2023 Q3 Form 10-Q Financial Statement

#000095017023040561 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt