$pnnt 2023 Q4 10-K

Concept	2023 Q4	2023 Q3	2023
Revenue	$15.66M	$34.04M	$65.53M
YoY Change	51.53%	17.67%	49.13%
Cost Of Revenue	$16.88M	$16.18M	$69.86M
YoY Change	2.17%	19.94%	36.32%
Gross Profit	$17.45M	$17.87M	$75.51M
YoY Change	29.87%	15.69%	40.55%
Gross Profit Margin	111.47%	52.48%	115.22%
Selling, General & Admin	$1.403M	$1.600M	$5.680M
YoY Change	26.74%	64.44%	45.94%
% of Gross Profit	8.04%	8.96%	7.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.403M	$1.600M	$5.680M
YoY Change	26.74%	64.44%	45.94%
Operating Profit	$16.05M	$16.27M	$69.83M
YoY Change	30.15%	12.41%	40.13%
Interest Expense	-$5.005M	-$3.337M	-$99.05M
YoY Change	-93.91%	-92.41%	50.62%
% of Operating Profit	-31.18%	-20.52%	-141.85%
Other Income/Expense, Net			$0.00
YoY Change			-100.0%
Pretax Income	$11.05M	$12.93M	-$29.51M
YoY Change	-115.8%	-137.23%	23.27%
Income Tax	$393.0K	$664.0K	$4.295M
% Of Pretax Income	3.56%	5.14%
Net Earnings	$10.65M	$12.27M	-$33.81M
YoY Change	-114.82%	-135.12%	36.65%
Net Earnings / Revenue	68.04%	36.03%	-51.59%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.16	$0.19	-$0.52
COMMON SHARES
Basic Shares Outstanding	65.22M	65.22M
Diluted Shares Outstanding

Concept	2023 Q4	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.89M	$38.78M	$38.78M
YoY Change	29.2%	-26.38%	-26.38%
Cash & Equivalents	$36.89M	$38.78M	$38.78M
Short-Term Investments
Other Short-Term Assets	$4.141M	$4.656M	$4.656M
YoY Change	2.6%	15.36%	15.36%
Inventory
Prepaid Expenses
Receivables	$181.0K
Other Receivables	$15.27M
Total Short-Term Assets	$56.48M	$55.33M	$55.33M
YoY Change	41.3%	-40.0%	-40.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.211B	$1.102B	$1.102B
YoY Change	1.23%	-10.17%	-10.17%
Other Assets
YoY Change
Total Long-Term Assets	$1.211B	$1.102B	$1.102B
YoY Change	1.23%	-10.17%	-10.17%
TOTAL ASSETS
Total Short-Term Assets	$56.48M	$55.33M	$55.33M
Total Long-Term Assets	$1.211B	$1.102B	$1.102B
Total Assets	$1.267B	$1.157B	$1.157B
YoY Change	2.53%	-12.25%	-12.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.557M	$4.099M	$4.099M
YoY Change	-81.3%
Accrued Expenses	$7.448M	$12.99M	$12.99M
YoY Change	36.76%	0.64%	0.64%
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	$20.90M	$38.01M	$38.01M
YoY Change	-33.3%	38.02%	38.02%
LONG-TERM LIABILITIES
Long-Term Debt	$747.2M	$616.8M	$616.8M
YoY Change	7.42%	-12.45%	-12.45%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$747.2M	$616.8M	$616.8M
YoY Change	7.42%	-12.45%	-12.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.90M	$38.01M	$38.01M
Total Long-Term Liabilities	$747.2M	$616.8M	$616.8M
Total Liabilities	$768.1M	$654.8M	$654.8M
YoY Change	4.77%	-10.66%	-10.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$247.4M	-$244.3M
YoY Change	0.84%	50.21%
Common Stock	$746.5M	$746.5M
YoY Change	-0.23%	-0.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$499.1M	$502.2M	$502.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.267B	$1.157B	$1.157B
YoY Change	2.53%	-12.25%	-12.25%

Concept	2023 Q4	2023 Q3	2023
OPERATING ACTIVITIES
Net Income	$10.65M	$12.27M	-$33.81M
YoY Change	-114.82%	-135.12%	36.65%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$155.1M	$109.0M	$222.9M
YoY Change	1514.83%	39.65%	-1249.06%
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	$22.83M		$45.66M
YoY Change	133.32%		31.01%
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	153.2M	-115.1M	-239.2M
YoY Change	-1136.31%	109.65%	-559.54%
NET CHANGE
Cash From Operating Activities	-155.1M	109.0M	222.9M
Cash From Investing Activities
Cash From Financing Activities	153.2M	-115.1M	-239.2M
Net Change In Cash	-1.913M	-6.017M	-16.22M
YoY Change	-92.16%	-125.94%	-149.68%
FREE CASH FLOW
Cash From Operating Activities	-$155.1M	$109.0M	$222.9M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001383414
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	dei	Document Type DocumentType	10-K
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CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	814-00736
CY2023	dei	Entity Registrant Name EntityRegistrantName	PENNANTPARK INVESTMENT CORPORATION
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-8250744
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1691 Michigan Avenue
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami Beach
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33319
CY2023	dei	City Area Code CityAreaCode	786
CY2023	dei	Local Phone Number LocalPhoneNumber	297-9500
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
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CY2023	dei	Trading Symbol TradingSymbol	PNNT
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2021	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	600000
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CY2023	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	1576000
CY2022	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-896000
CY2021	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0
CY2023	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	3753000
CY2022	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-7501000
CY2021	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	17818000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	57417000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-103439000
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	100120000
CY2023	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-99340000
CY2022	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-68683000
CY2021	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	130141000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-33807000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-24740000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	166617000
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.52
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.37
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.49
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.66
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.54
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	65533000
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	43943000
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	36476000
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-151805000
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	40939000
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	30021000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	59594000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-110044000
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	117938000
CY2023	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-4952000
CY2022	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-6183000
CY2021	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	0
CY2023	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	1576000
CY2022	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	-896000
CY2021	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	0
CY2023	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-3753000
CY2022	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	7501000
CY2021	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-17818000
CY2023	us-gaap	Profit Loss ProfitLoss	-33807000
CY2022	us-gaap	Profit Loss ProfitLoss	-24740000
CY2021	us-gaap	Profit Loss ProfitLoss	166617000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	49571000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	36590000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	32182000
CY2023	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	49571000
CY2022	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	36590000
CY2021	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	32182000
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	13249000
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-83378000
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-74579000
CY2021	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	134435000
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
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	525709000
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	502187000
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
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1820605
CY2021	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2023	us-gaap	Profit Loss ProfitLoss	-33807000
CY2022	us-gaap	Profit Loss ProfitLoss	-24740000
CY2021	us-gaap	Profit Loss ProfitLoss	166617000
CY2023	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	-59594000
CY2022	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	110044000
CY2021	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	-117937000
CY2023	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	3753000
CY2022	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	-7501000
CY2021	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	17818000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-151516000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	43861000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	30021000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2922000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6792000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5505000
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3525000
CY2023	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	375176000
CY2022	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	933780000
CY2021	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	441365000
CY2023	pnnt	Payment In Kind Income PaymentInKindIncome	4458000
CY2022	pnnt	Payment In Kind Income PaymentInKindIncome	9218000
CY2021	pnnt	Payment In Kind Income PaymentInKindIncome	15210000
CY2023	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	418627000
CY2022	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	911643000
CY2021	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	434473000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1780000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1965000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2452000
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3227000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1365000
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-47000
CY2023	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-29494000
CY2022	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	16701000
CY2021	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	12793000
CY2023	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	2659000
CY2022	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	726000
CY2021	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	300000
CY2023	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	306000
CY2022	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	4394000
CY2021	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-376000
CY2023	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1990000
CY2022	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	2109000
CY2021	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	0
CY2023	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-99949000
CY2022	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	8407000
CY2021	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-2946000
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-33000
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1321000
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2920000
CY2023	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	-934000
CY2022	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	269000
CY2021	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	211000
CY2023	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	3310000
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-575000
CY2021	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	575000
CY2023	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-896000
CY2022	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	896000
CY2021	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	0
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	115000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5581000
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	624000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	222941000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17293000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7908000
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13249000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	45658000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	34852000
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	32182000
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	20000000
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	43500000
CY2021	us-gaap	Repayments Of Debt RepaymentsOfDebt	55000000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-239158000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52043000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13424000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-16217000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	34750000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-5516000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	217000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-332000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	67000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	54775000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20357000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	25806000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	38775000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	54775000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20357000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	37661000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	25473000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	17135000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5707000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5455000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	984000
CY2023	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	18467000
CY2022	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	-99833000
CY2021	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	16516000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.654
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.932
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2023	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1199
CY2023	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+660
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.60
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5144000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5073000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5119000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-21
CY2023	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1788000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2023	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2532000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023	pnnt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1863000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1850000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1859000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
CY2023	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1079
CY2023	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+525
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+626
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	222000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	222000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	221000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023	pnnt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	222000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
CY2023	pnnt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+665
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.65
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1237000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1223000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1221000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
CY2023	pnnt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1612000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-21
CY2023	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+585
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.85
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3023000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3014000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2962000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-21
CY2023	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1147000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
CY2023	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1077
CY2023	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+525
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1330000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1330000
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CY2023	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
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CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
CY2023	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
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CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	824000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	818000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	808000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
CY2023	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2023	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+475
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	392000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
CY2023	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	600000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000
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CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8009000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-04
CY2023	pnnt	Industry Name IndustryName	Aerospace and Defense
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CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-35000
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CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3924000
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CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4604000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-31
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Current Fiscal Year End Date

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CY2023

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Entity Incorporation State Country Code

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MD

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Commitments And Contingencies

CommitmentsAndContingencies

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CY2023

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CY2023

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CY2023

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Entity File Number

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CY2023

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Entity Registrant Name

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PENNANTPARK INVESTMENT CORPORATION

CY2023

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Entity Tax Identification Number

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CY2023

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1691 Michigan Avenue

CY2023

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Entity Address City Or Town

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Miami Beach

CY2023

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Entity Address State Or Province

EntityAddressStateOrProvince

FL

CY2023

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Entity Address Postal Zip Code

EntityAddressPostalZipCode

33319

CY2023

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City Area Code

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786

CY2023

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Local Phone Number

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297-9500

CY2023

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Common Stock, par value $0.001 per share

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Entity Shell Company

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CY2023Q1

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Entity Public Float

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332200000

CY2023Q4

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Entity Common Stock Shares Outstanding

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CY2023

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Trading Symbol

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CY2023

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Security Exchange Name

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NYSE

CY2023

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Entity Well Known Seasoned Issuer

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CY2023

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Entity Voluntary Filers

EntityVoluntaryFilers

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CY2023

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Entity Current Reporting Status

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CY2023

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Entity Interactive Data Current

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CY2023

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Entity Filer Category

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CY2023

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CY2023

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Return At Minus Five Percent

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CY2023

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Return At Zero Percent

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-0.045

CY2023

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Return At Plus Five Percent

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0.131

CY2023

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Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

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CY2023Q2

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Net Asset Value Per Share

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CY2023Q2

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6

CY2023Q2

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Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

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Net Asset Value Per Share

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Highest Price Or Bid

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6.25

CY2023Q1

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Lowest Price Or Bid

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6.3

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Lowest Price Or Bid Premium Discount To Nav Percent

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Net Asset Value Per Share

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Lowest Price Or Bid Premium Discount To Nav Percent

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Net Asset Value Per Share

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7.98

CY2022Q2

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Lowest Price Or Bid

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6

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Lowest Price Or Bid Premium Discount To Nav Percent

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Net Asset Value Per Share

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7.85

CY2022Q1

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6.66

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Net Asset Value Per Share

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Highest Price Or Bid Premium Discount To Nav Percent

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Interest Expenses On Borrowings Percent

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Acquired Fund Fees And Expenses Percent

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Receivable For Investments Sold

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Expense Example Year01

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Expense Example Years1to3

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506000

CY2023

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Expense Example Years1to5

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709000

CY2023

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Expense Example Years1to10

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RSM US LLP

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CY2022Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Cash And Cash Equivalents At Cost

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CY2022Q3

pnnt

Cash And Cash Equivalents At Cost

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54953000

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

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38775000

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Cash And Cash Equivalents At Carrying Value

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54775000

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Interest Receivable

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Interest Receivable

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3593000

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Receivable For Investments Sold

ReceivableForInvestmentsSold

0

CY2023Q3

pnnt

Distribution Receivable

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5079000

CY2022Q3

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Distribution Receivable

DistributionReceivable

2420000

CY2023Q3

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Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4656000

CY2022Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4036000

CY2023Q3

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Assets

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CY2022Q3

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Assets

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Due To Affiliates Current A Noncurrent

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4099000

CY2022Q3

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Due To Affiliates Current A Noncurrent

DueToAffiliatesCurrentANoncurrent

2109000

CY2023Q3

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Payable Investment Purchase

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99949000

CY2022Q3

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Payable Investment Purchase

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0

CY2023Q3

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Distributions Payable

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13697000

CY2022Q3

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Distributions Payable

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9784000

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pnnt

Line Of Credit At Cost

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CY2022Q3

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Line Of Credit At Cost

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Line Of Credit

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Line Of Credit

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Sba Debentures Payable Net Par

SBADebenturesPayableNetPar

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pnnt

Sba Debentures Payable Net

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0

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Sba Debentures Payable Net

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Management Fee Payable

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Management Fee Payable

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0

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Interest Payable Current And Noncurrent

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Interest Payable Current And Noncurrent

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6754000

CY2022Q3

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Other Accrued Liabilities Current And Noncurrent

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6639000

CY2023Q3

us-gaap

Deferred Income Tax Liabilities Net

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0

CY2022Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

896000

CY2023Q3

us-gaap

Liabilities

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CY2022Q3

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Liabilities

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Common Stock Shares Outstanding

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CY2022Q3

us-gaap

Common Stock Shares Issued

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Common Stock Shares Outstanding

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CY2023Q3

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Common Stock Shares Issued

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Common Stock Par Or Stated Value Per Share

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Common Stock Par Or Stated Value Per Share

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Common Stock Shares Authorized

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CY2022Q3

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Common Stock Shares Authorized

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CY2022Q3

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Common Stock Value

CommonStockValue

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CY2023Q3

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Additional Paid In Capital Common Stock

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CY2022Q3

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Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

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CY2023Q3

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Retained Earnings Accumulated Deficit

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CY2022Q3

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Retained Earnings Accumulated Deficit

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Stockholders Equity

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Stockholders Equity

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Liabilities And Stockholders Equity

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Liabilities And Stockholders Equity

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1320619000

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Net Asset Value Per Share

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7.7

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Net Asset Value Per Share

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Gross Investment Income Operating

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us-gaap

Gross Investment Income Operating

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104966000

CY2021

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

81588000

CY2023

us-gaap

Management Fee Expense

ManagementFeeExpense

16549000

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

19827000

CY2021

us-gaap

Management Fee Expense

ManagementFeeExpense

17335000

CY2023

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

13901000

CY2022

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

2657000

CY2021

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

575000

CY2023

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

39408000

CY2022

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Interest And Debt Expense

InterestAndDebtExpense

28760000

CY2021

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Interest And Debt Expense

InterestAndDebtExpense

22507000

CY2023

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1843000

CY2022

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1000000

CY2021

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1771000

CY2023

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

3837000

CY2022

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2892000

CY2021

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2324000

CY2023

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

75538000

CY2022

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

55136000

CY2021

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

44512000

CY2023

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

4295000

CY2022

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

800000

CY2021

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

600000

CY2023

pnnt

Credit Facility Amendment And Debt Issuance Costs

CreditFacilityAmendmentAndDebtIssuanceCosts

0

CY2022

pnnt

Credit Facility Amendment And Debt Issuance Costs

CreditFacilityAmendmentAndDebtIssuanceCosts

5087000

CY2021

pnnt

Credit Facility Amendment And Debt Issuance Costs

CreditFacilityAmendmentAndDebtIssuanceCosts

0

CY2023

us-gaap

Costs And Expenses

CostsAndExpenses

79833000

CY2022

us-gaap

Costs And Expenses

CostsAndExpenses

61023000

CY2021

us-gaap

Costs And Expenses

CostsAndExpenses

45112000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

65533000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

43943000

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

36476000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-2922000

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2023

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

4952000

CY2022

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

6183000

CY2021

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

0

CY2023

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-156757000

CY2022

us-gaap

Gain Loss On Investments

GainLossOnInvestments

34756000

CY2021

us-gaap

Gain Loss On Investments

GainLossOnInvestments

30021000

CY2023

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

1576000

CY2022

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

-896000

CY2021

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

0

CY2023

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

3753000

CY2022

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

-7501000

CY2021

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

17818000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

57417000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-103439000

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

100120000

CY2023

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-99340000

CY2022

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-68683000

CY2021

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

130141000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

-33807000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-24740000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

166617000

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.52

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.37

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.49

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.66

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2023

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

65533000

CY2022

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

43943000

CY2021

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

36476000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-151805000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

40939000

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

30021000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

59594000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-110044000

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

117938000

CY2023

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-4952000

CY2022

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-6183000

CY2021

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

0

CY2023

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

1576000

CY2022

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

-896000

CY2021

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

0

CY2023

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-3753000

CY2022

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

7501000

CY2021

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-17818000

CY2023

us-gaap

Profit Loss

ProfitLoss

-33807000

CY2022

us-gaap

Profit Loss

ProfitLoss

-24740000

CY2021

us-gaap

Profit Loss

ProfitLoss

166617000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

49571000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

36590000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

32182000

CY2023

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

49571000

CY2022

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

36590000

CY2021

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

32182000

CY2023

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2022

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

13249000

CY2021

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2023

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-83378000

CY2022

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-74579000

CY2021

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

134435000

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

CY2020Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

525709000

CY2023Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

502187000

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

CY2023

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2022

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

1820605

CY2021

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023

us-gaap

Profit Loss

ProfitLoss

-33807000

CY2022

us-gaap

Profit Loss

ProfitLoss

-24740000

CY2021

us-gaap

Profit Loss

ProfitLoss

166617000

CY2023

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

-59594000

CY2022

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

110044000

CY2021

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

-117937000

CY2023

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

3753000

CY2022

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

-7501000

CY2021

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

17818000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-151516000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

43861000

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

30021000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-2922000

CY2021

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6792000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5505000

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

3525000

CY2023

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

375176000

CY2022

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

933780000

CY2021

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

441365000

CY2023

pnnt

Payment In Kind Income

PaymentInKindIncome

4458000

CY2022

pnnt

Payment In Kind Income

PaymentInKindIncome

9218000

CY2021

pnnt

Payment In Kind Income

PaymentInKindIncome

15210000

CY2023

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

418627000

CY2022

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

911643000

CY2021

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

434473000

CY2023

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1780000

CY2022

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1965000

CY2021

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

2452000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3227000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1365000

CY2021

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-47000

CY2023

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-29494000

CY2022

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

16701000

CY2021

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

12793000

CY2023

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

2659000

CY2022

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

726000

CY2021

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

300000

CY2023

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

306000

CY2022

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

4394000

CY2021

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

-376000

CY2023

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

1990000

CY2022

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

2109000

CY2021

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

0

CY2023

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-99949000

CY2022

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

8407000

CY2021

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-2946000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-33000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1321000

CY2021

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

2920000

CY2023

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

-934000

CY2022

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

269000

CY2021

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

211000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

3310000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-575000

CY2021

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

575000

CY2023

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

-896000

CY2022

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

896000

CY2021

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

0

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

115000

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

5581000

CY2021

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

624000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

222941000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-17293000

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

7908000

CY2023

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

CY2022

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

13249000

CY2021

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

45658000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

34852000

CY2021

us-gaap

Payments Of Dividends

PaymentsOfDividends

32182000

CY2023

us-gaap

Repayments Of Debt

RepaymentsOfDebt

20000000

CY2022

us-gaap

Repayments Of Debt

RepaymentsOfDebt

43500000

CY2021

us-gaap

Repayments Of Debt

RepaymentsOfDebt

55000000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-239158000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

52043000

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-13424000

CY2023

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-16217000

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

34750000

CY2021

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-5516000

CY2023

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

217000

CY2022

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-332000

CY2021

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

67000

CY2022Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

54775000

CY2021Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

20357000

CY2020Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

25806000

CY2023Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

38775000

CY2022Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

54775000

CY2021Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

20357000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

37661000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

25473000

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

17135000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

5707000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

5455000

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

984000

CY2023

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

18467000

CY2022

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

-99833000

CY2021

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

16516000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.654

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.932

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5144000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5073000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5119000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-21

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1788000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2532000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1863000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1850000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1859000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1237000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1223000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1221000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3023000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3014000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2962000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1330000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1330000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1327000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

582000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

581000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

824000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

818000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

808000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

392000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8090000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7970000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8009000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-04

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3521000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-02

CY2023

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4030000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3924000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4869000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4604000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

107000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

964000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1851000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1823000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3354000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3089000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9838000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9838000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9838000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34056000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33496000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34056000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1265000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6592000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6524000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6460000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

949000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

939000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

949000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

590000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-66000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1990000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1855000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+551

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.51

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8276000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8190000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8276000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6219000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6133000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6125000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1688000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24375000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24097000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23888000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+710

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

193000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

613000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

607000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-08

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

276000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

239000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

529000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1898000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1868000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1898000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3941000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

279000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

278000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

279000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1198000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11237000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11167000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11069000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1182

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

271000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

271000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3116000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20300000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20100000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20300000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2089000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2089000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2089000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-28

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1292000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1420000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1416000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1420000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

949000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15467000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15161000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15106000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2533000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-59000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9880000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9839000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9781000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+761

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12998000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12969000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8838000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8718000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8661000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1121000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1098000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

370000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1342

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+810

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9402000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9409000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9085000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8964000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8971000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1938000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9173000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8957000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9035000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4854000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-73000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2807000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2764000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2779000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1977000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1977000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1957000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

935000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1933000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2198000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2187000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2176000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1166000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

205000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

204000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1260000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

587000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-31

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5436000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5381000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4892000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

347000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1835000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1807000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1817000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1209000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

583000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20135000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19835000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19685000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1039000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1039000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1016000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1188000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1937000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1919000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1888000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1038000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8922000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-134000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

484000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

484000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

474000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-16

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

769000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2510000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

752000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

752000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

736000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1128000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20092000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20090000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2707000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4347000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4012000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13578000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13445000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13340000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

757000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-324000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34987000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34547000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33412000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-252000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4795000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4795000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4579000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1484000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1474000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1461000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.63

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+425

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20193000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20115000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20193000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3590000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.57

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

668000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

668000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1559000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

494000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2023

pnnt

Industry Name

IndustryName

Transportation

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5863000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5791000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5628000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1127000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+510

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

318000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11699000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11588000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11582000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

861000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

157000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1315

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+775

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4647000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4611000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4496000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+775

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+605

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4752000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4691000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4609000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+605

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

729000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

708000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2397000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-21

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+601

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.01

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17775000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17636000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17331000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1404

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29681000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29190000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29236000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1404

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2083000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2083000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2052000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

893000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2024-05-03

CY2023

pnnt

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Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2023Q3

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2025-07-17

CY2023

pnnt

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IndustryName

Communications

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1665000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2028-03-01

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

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InvestmentInterestRateTerms

1M SOFR+565

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2684000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

pnnt

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InvestmentInterestRateTerms

1M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

548000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

2925000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2271000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2239000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2262000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

186000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

492000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1644000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-150000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3805000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3762000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3767000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+735

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2589000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2583000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2504000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

472975000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

468007000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.199

CY2023Q3

us-gaap

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InvestmentMaturityDate

2023-10-19

CY2023

pnnt

Industry Name

IndustryName

Short-Term U.S. Government Securities

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0531

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99768000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99751000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99768000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99751000

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.16

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1203

CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+676

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2717000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2837000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-07

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+900

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16600000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13821000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1454

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+915

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17825000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17559000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17469000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2030-07-28

CY2023

pnnt

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IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1442

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+910

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7680000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7920000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-19

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1315

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+776

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7440000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6675000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-06

CY2023

pnnt

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IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1367

CY2023

pnnt

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InvestmentInterestRateTerms

1M SOFR+835

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

8.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32232000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31525000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-04

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

us-gaap

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2029-01-15

CY2023

pnnt

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IndustryName

Auto Sector

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1515

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+976

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.76

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

22219000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21568000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21597000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-05-26

CY2023

pnnt

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IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33329000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023

pnnt

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IndustryName

Media

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

pnnt

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IndustryName

Distribution

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

4975000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

64967000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

169000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

172000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

929000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

554000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

794000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

414000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

551000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1527000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2490000

CY2023

pnnt

Industry Name

IndustryName

Food

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

219000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9701000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13280000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.23

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2193038000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2340000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2667000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

77190000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2126000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1074000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194836000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2489777000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2490000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3318000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

510223000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9357000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9032000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1613000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

293000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1312000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57416000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27778000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3015000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5451000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

863299000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1542000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277745000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1854000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

937500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

885000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1458333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1648000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14578000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5150000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2175000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2951000

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

655714000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374444000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

889376000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4076000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

462827000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

463000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

389000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023

pnnt

Industry Name

IndustryName

Transportation

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

810645000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2390000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2434000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

401000

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

675325000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

675000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1479000

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750399000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1778000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1118318000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1118000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1002000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

381682000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218045000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1218000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1642000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743826000

CY2023

pnnt

Industry Name

IndustryName

Other Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

181495000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2040000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2327000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4566000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

663000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

162445000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1624000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1775000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

375675000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1158000

CY2023

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161252000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1308814000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1309000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1892000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

775000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1006000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273143000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

273000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

741000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

851087000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

902000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335590000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4530000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4452000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

169230000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

929200000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30993000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3103000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3326000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815385000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

802000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3920145000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3984000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4430000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1299000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1259000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1257000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1257000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1257000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

351553000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

351000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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Investment Owned At Cost

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98286000

CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023

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CY2023Q3

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CY2023Q3

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CY2023

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CY2023Q3

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CY2023Q3

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Business Services

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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Financial Services

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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12485000

CY2023

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Retail

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1044000

CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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33000

CY2023

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Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023

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Business Services

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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2959000

CY2023Q3

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InvestmentOwnedAtFairValue

3461000

CY2023

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IndustryName

Aerospace and Defense

CY2023Q3

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712000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

446000

CY2023

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

CY2023

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IndustryName

Healthcare, Education and Childcare

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1050000000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023

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Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

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36585000

CY2023Q3

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Investment Owned At Cost

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366000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Chemicals, Plastics and Rubber

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2981000

CY2023Q3

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Investment Owned At Cost

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2981000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

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IndustryName

Chemicals, Plastics and Rubber

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CY2023Q3

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Investment Owned At Cost

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80000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2059000

CY2023

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Consumer Products

CY2023Q3

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881966000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

604000

CY2023

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Electronics

CY2023Q3

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71000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3295000

CY2023

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Industry Name

IndustryName

Media

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153846000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

154000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2023

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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254206000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

405000

CY2023

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IndustryName

Media

CY2023Q3

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536514000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

504000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

951000

CY2023

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Industry Name

IndustryName

Media

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358931000

CY2023

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Food

CY2023Q3

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11527000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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608000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023

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IndustryName

Business Services

CY2023Q3

us-gaap

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400000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111111000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1044000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3715012000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3754000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4319000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284988000

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2314000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

820000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95037000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115478000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

816754000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

830809000

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.109

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q3

us-gaap

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2027-03-31

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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7042000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7042000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7043000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

us-gaap

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667000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10375000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10376000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.064

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5887236000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31032000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

918000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

918000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1073000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33709000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32105000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2852000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19687000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2065000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8759000

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72917000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6786000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3531000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11703000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12290000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55787000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54771000

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.43

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.098

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-03-15

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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us-gaap

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InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40371000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55388000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49275000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55388000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49275000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2023

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Industry Name

IndustryName

Printing and Publishing

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14896000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12383000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12383000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.204

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

CY2023

pnnt

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IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102325000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102325000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102325000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.128

CY2023

pnnt

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IndustryName

Healthcare, Education and Childcare

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us-gaap

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950000

CY2023Q3

us-gaap

Investment Owned At Cost

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131000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

2384000

CY2023

pnnt

Industry Name

IndustryName

Printing and Publishing

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51151000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16516000

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pnnt

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IndustryName

Financial Services

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

58580060000

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

62083000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75290000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64467000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

2.194

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.077

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

24683000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14101000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14092000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

2.271

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

1.271

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

1

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q3

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0.25

CY2023Q3

pnnt

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PercentageOfVotingSecuritiesOwned

0.25

CY2023Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2023Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2023Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2023Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.93

CY2023Q3

pnnt

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PercentageOfNonQualifyingAssetsToTotalAssets

0.07

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us-gaap

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1.592

CY2022Q3

us-gaap

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1.005

CY2022Q3

us-gaap

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2026-05-06

CY2022

pnnt

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IndustryName

Media

CY2022Q3

us-gaap

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444000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2025-07-24

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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pnnt

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InvestmentInterestRateTerms

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us-gaap

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8

CY2022Q3

us-gaap

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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

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

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

0.076

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

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

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

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

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

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

0.11

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

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

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

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

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

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

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

0.093

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6630000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6619000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0748

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

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

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

0.084

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

192000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

97000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-30

CY2022

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap

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

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

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

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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

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

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

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

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

0.07

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap

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

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

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

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

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

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

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

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

0.06

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

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

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

0.107

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

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

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

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

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

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

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

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

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

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

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

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

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

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

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

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

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

0.125

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

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

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

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

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

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

0.071

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap

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

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

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

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

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

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

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.105

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-07

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+1,050

CY2022Q3

us-gaap

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

0.093

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

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

0.093

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

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

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2026-11-19

CY2022

pnnt

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IndustryName

Aerospace and Defense

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us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2022

pnnt

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InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

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679000

CY2022Q3

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Investment Owned At Cost

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673000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

666000

CY2022Q3

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

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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

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

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InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

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

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2025-03-31

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0828

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

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

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

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

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

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

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

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 Interest Rate

InvestmentInterestRate

0.0909

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

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

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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

0.097

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap

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

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

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

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 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 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

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

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

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

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InvestmentOwnedBalancePrincipalAmount

1215000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2027-08-16

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2925000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-07-27

CY2022

pnnt

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IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+700

CY2022Q3

us-gaap

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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

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InvestmentMaturityDate

2026-07-27

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

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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

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

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InvestmentOwnedBalancePrincipalAmount

466000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2022Q3

us-gaap

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

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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

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InvestmentMaturityDate

2026-03-26

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Transportation

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InvestmentInterestRate

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CY2022Q3

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2026-03-26

CY2022

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IndustryName

Transportation

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CY2022Q3

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2025-06-16

CY2022

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Education

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InvestmentInterestRate

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CY2022

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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2025-06-16

CY2022

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Education

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1644000

CY2022Q3

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InvestmentOwnedAtFairValue

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CY2022Q3

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2026-04-01

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Aerospace and Defense

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364000

CY2022Q3

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CY2022Q3

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2027-05-24

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26634000

CY2022Q3

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InvestmentMaturityDate

2027-05-24

CY2022

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Home and Office Furnishings

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16140000

CY2022Q3

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CY2022Q3

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2027-05-24

CY2022

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IndustryName

Home and Office Furnishings

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CY2022Q3

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CY2022Q3

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2027-03-31

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Home and Office Furnishings

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25368000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

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Investment Owned At Fair Value

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16946000

CY2022Q3

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2026-02-27

CY2022

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Electronics

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Investment Interest Rate

InvestmentInterestRate

0.0909

CY2022

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InvestmentInterestRateTerms

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InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

3831000

CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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InvestmentMaturityDate

2026-02-27

CY2022

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Electronics

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

574000

CY2022Q3

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CY2022Q3

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InvestmentMaturityDate

2024-03-01

CY2022

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Auto Sector

CY2022Q3

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InvestmentInterestRate

0.1013

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InvestmentInterestRateTerms

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InvestmentBasisSpreadVariableRate

7.25

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2627000

CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2562000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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InvestmentOwnedPercentOfNetAssets

0.222

CY2022Q3

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2029-05-07

CY2022

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Telecommunications

CY2022Q3

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InvestmentInterestRate

0.1119

CY2022

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InvestmentInterestRateTerms

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InvestmentBasisSpreadVariableRate

9

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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14909000

CY2022Q3

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InvestmentMaturityDate

2027-06-29

CY2022

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Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

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InvestmentInterestRate

0.1267

CY2022

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InvestmentInterestRateTerms

3M L+900

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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17825000

CY2022Q3

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Investment Owned At Cost

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17506000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17290000

CY2022Q3

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InvestmentMaturityDate

2030-07-28

CY2022

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Auto Sector

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.1216

CY2022

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InvestmentInterestRateTerms

3M L+900

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7680000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-04-03

CY2022

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IndustryName

Other Media

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.1292

CY2022

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InvestmentInterestRateTerms

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CY2022Q3

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InvestmentBasisSpreadVariableRate

9.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20400000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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Investment Maturity Date

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2029-08-19

CY2022

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Business Services

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

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CY2022Q3

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InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

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Investment Owned Balance Principal Amount

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7500000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

7432000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7125000

CY2022Q3

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2026-07-06

CY2022

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IndustryName

Consumer Products

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.1137

CY2022

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InvestmentInterestRateTerms

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

32164000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31769000

CY2022Q3

us-gaap

Investment Maturity Date

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2024-09-29

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+850

CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16593000

CY2022Q3

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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

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0.1268

CY2022

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InvestmentInterestRateTerms

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-08-17

CY2022

pnnt

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IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14475000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133160000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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Debt Instrument Interest Rate Effective Percentage

DebtInstrumentInterestRateEffectivePercentage

0.091

CY2022Q3

us-gaap

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InvestmentMaturityDate

2029-01-15

CY2022

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IndustryName

Auto Sector

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us-gaap

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InvestmentInterestRate

0.1531

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InvestmentInterestRateTerms

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InvestmentBasisSpreadVariableRate

11.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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InvestmentMaturityDate

2027-05-26

CY2022

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Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53254000

CY2022Q3

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Debt Instrument Interest Rate Effective Percentage

DebtInstrumentInterestRateEffectivePercentage

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CY2022

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IndustryName

Media

CY2022Q3

us-gaap

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

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InvestmentInterestRate

0.06

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

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IndustryName

Media

CY2022Q3

us-gaap

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1135000

CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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IndustryName

Business Services

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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InvestmentOwnedAtCost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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IndustryName

Media

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

414000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

414000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

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InvestmentOwnedAtFairValue

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CY2022

pnnt

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IndustryName

Business Services

CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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Chemicals, Plastics and Rubber

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us-gaap

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CY2022Q3

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CY2022Q3

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InvestmentOwnedAtFairValue

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CY2022

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Food

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219000

CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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IndustryName

Business Services

CY2022Q3

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CY2022Q3

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InvestmentOwnedAtCost

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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InvestmentOwnedPercentOfNetAssets

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IndustryName

Media

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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CY2022Q3

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2024-04-10

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Consumer Products

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CY2022Q3

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Business Services

CY2022Q3

us-gaap

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CY2022Q3

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CY2022Q3

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CY2022

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IndustryName

Business Services

CY2022Q3

us-gaap

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CY2022

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Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

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CY2022Q3

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CY2022Q3

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Auto Sector

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CY2022Q3

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CY2022Q3

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IndustryName

Auto Sector

CY2022Q3

us-gaap

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580800000

CY2022

pnnt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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pnnt

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IndustryName

Healthcare, Education and Childcare

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us-gaap

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CY2022Q3

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CY2022Q3

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IndustryName

Telecommunications

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us-gaap

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CY2022Q3

us-gaap

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Business Services

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Media

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CY2022Q3

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Telecommunications

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Electronics

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CY2022Q3

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CY2022Q3

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Financial Services

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Business Services

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CY2022Q3

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CY2022Q3

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Auto Sector

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CY2022Q3

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CY2022Q3

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Aerospace and Defense

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CY2022Q3

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CY2022Q3

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Aerospace and Defense

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Aerospace and Defense

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CY2022Q3

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CY2022Q3

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Consumer Products

CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022

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Business Services

CY2022Q3

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CY2022Q3

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CY2022Q3

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Transportation

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Business Services

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CY2022Q3

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CY2022Q3

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Building Materials

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CY2022Q3

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CY2022Q3

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CY2022

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Business Services

CY2022Q3

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CY2022Q3

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CY2022Q3

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Insurance

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CY2022Q3

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CY2022Q3

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CY2022

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IndustryName

Business Services

CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022

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Business Services

CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022

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Business Services

CY2022Q3

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CY2022

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Business Services

CY2022Q3

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CY2022

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CY2022Q3

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CY2022Q3

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Environmental Services

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CY2022Q3

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CY2022Q3

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pnnt

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Healthcare, Education and Childcare

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CY2022Q3

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CY2022Q3

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CY2022

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Healthcare, Education and Childcare

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CY2022Q3

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CY2022Q3

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Home and Office Furnishings

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CY2022Q3

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Hotels, Motels, Inns and Gaming

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CY2022Q3

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CY2022

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IndustryName

Consumer Products

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us-gaap

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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IndustryName

Personal, Food and Miscellaneous Services

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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IndustryName

Environmental Services

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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IndustryName

Healthcare, Education and Childcare

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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IndustryName

Media

CY2022Q3

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CY2022Q3

us-gaap

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CY2022

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Chemicals, Plastics and Rubber

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CY2022Q3

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CY2022Q3

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CY2022

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Business Services

CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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Consumer Products

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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Business Services

CY2022Q3

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CY2022Q3

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CY2022Q3

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pnnt

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Aerospace and Defense

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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IndustryName

Aerospace and Defense

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022

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Healthcare, Education and Childcare

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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IndustryName

Business Services

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us-gaap

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CY2022Q3

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CY2022Q3

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CY2022

pnnt

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IndustryName

Financial Services

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CY2022Q3

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CY2022Q3

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CY2022

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Retail

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CY2022Q3

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CY2022Q3

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CY2022

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Business Services

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022

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Aerospace and Defense

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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IndustryName

Aerospace and Defense

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IndustryName

Aerospace and Defense

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CY2022Q3

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CY2022Q3

us-gaap

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IndustryName

Healthcare, Education and Childcare

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CY2022Q3

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CY2022

pnnt

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IndustryName

Business Services

CY2022Q3

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CY2022Q3

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CY2022Q3

us-gaap

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pnnt

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IndustryName

Chemicals, Plastics and Rubber

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CY2022Q3

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CY2022Q3

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CY2022

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CY2022Q3

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Consumer Products

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CY2022Q3

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CY2022Q3

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pnnt

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Electronics

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CY2022Q3

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CY2022Q3

us-gaap

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CY2022

pnnt

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IndustryName

Electronics

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CY2022Q3

us-gaap

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CY2022

pnnt

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IndustryName

Media

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022

pnnt

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IndustryName

Aerospace and Defense

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022

pnnt

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IndustryName

Media

CY2022Q3

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022

pnnt

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IndustryName

Media

CY2022Q3

us-gaap

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CY2022

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Food

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CY2022Q3

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CY2022

pnnt

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IndustryName

Business Services

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Oil and Gas

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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 Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

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 Principal Amount

InvestmentOwnedBalancePrincipalAmount

3762257000

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 Principal Amount

InvestmentOwnedBalancePrincipalAmount

237743000

CY2022

pnnt

Industry Name

IndustryName

Electronics

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2314000

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 Principal Amount

InvestmentOwnedBalancePrincipalAmount

5887236000

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 Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2852000

CY2022

pnnt

Industry Name

IndustryName

Distribution

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19687000

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

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

0.15

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

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

0.22

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

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 Principal Amount

InvestmentOwnedBalancePrincipalAmount

51151000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16516000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022

pnnt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49298789000

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 Principal Amount

InvestmentOwnedBalancePrincipalAmount

180805000

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

0.094

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

15831000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15653000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54953000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54775000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.188

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1356982000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1281076000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-1.188

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-695511000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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

CY2023

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

4300000

CY2022

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

800000

CY2021

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

600000

CY2023

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

5000000

CY2022

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

6200000

CY2021

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2023

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-1600000

CY2022

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

900000

CY2021

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

0

CY2023

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

3400000

CY2022

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

7100000

CY2021

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

0

CY2021

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2023Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

3300000

CY2022Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

3300000

CY2021Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

3300000

CY2023Q3

pnnt

Payable To Related Party

PayableToRelatedParty

4100000

CY2022Q3

pnnt

Payable To Related Party

PayableToRelatedParty

2100000

CY2023

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

379600000

CY2022

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

943000000

CY2023

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.015

CY2023

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

0.015

CY2019Q1

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.01

CY2023

pnnt

Base Management Fee Percentage Of Total Net Assets

BaseManagementFeePercentageOfTotalNetAssets

2

CY2023

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.

CY2017Q4

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.02

CY2023

pnnt

Base Management Fee

BaseManagementFee

16500000

CY2022

pnnt

Base Management Fee

BaseManagementFee

19800000

CY2021

pnnt

Base Management Fee

BaseManagementFee

17300000

CY2023

pnnt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

CY2023

pnnt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

-0.07

CY2023

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.

CY2023

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

13900000

CY2022

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

2700000

CY2021

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

600000

CY2018Q1

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2017Q4

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

-0.20

CY2023

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2023

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2022

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2021

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2021

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

456500000

CY2023

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

418600000

CY2022

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

911600000

CY2021

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

434500000

CY2023Q3

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

CY2023

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

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

7.837

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14925000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14668000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14850000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4888000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14837000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14528000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14244000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13958000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13869000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13749000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14354000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14319000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14103000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10847000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10665000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6424000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6380000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6408000

CY2023Q3

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2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3316000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3299000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3308000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1076

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7531000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7531000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7512000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11394000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11271000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11166000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

513000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11820000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11642000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11702000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14850000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14604000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13811000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8978000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8874000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8933000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17823000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17588000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17556000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9683000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9683000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9683000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

836000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

841000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17281000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17013000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17281000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2921000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2901000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2862000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8808000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8792000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8500000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2575000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2550000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2562000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10834000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10882000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4382000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3959000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3993000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14395000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14345000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14222000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2023

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8635000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8561000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8505000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6219000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6148000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6125000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3712000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3665000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3632000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12404000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12171000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12193000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9750000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9637000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9555000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1518000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1470000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1506000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4373000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4291000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4307000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2023

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7027000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7008000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6676000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1954000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1925000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1935000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6423000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6423000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6262000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19717000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19388000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19717000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15140000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14974000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15110000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14171000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14036000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4428000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4355000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4362000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5565000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5481000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5482000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19737000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19410000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19737000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11053000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10867000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11053000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6364000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6364000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6364000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19701000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19639000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19504000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1342

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+800

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12061000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12040000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12061000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16920000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16641000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16666000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4658000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4631000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4603000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19723000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19565000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19526000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12218000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12056000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12096000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6318000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6206000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6192000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7601000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7153000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7202000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2023

pnnt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3785000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3550000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2805000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10885000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10811000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10776000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7859000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7780000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7749000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2958000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2911000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2884000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5975000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5860000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5843000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7429000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7369000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7280000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8020000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7910000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8020000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2023

pnnt

Industry Name

IndustryName

Transportation

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8470000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8311000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8470000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3794000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3834000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4378000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4343000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4301000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11474000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11267000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11244000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7930000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7818000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7137000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2551000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2481000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2436000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3314000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3267000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3264000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12703000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12641000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12576000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5603000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5603000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5603000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-28

CY2023

pnnt

Industry Name

IndustryName

Transportation

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4937000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9750000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9655000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9458000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14389000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14332000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12591000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3176000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3162000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3131000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10895000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10834000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10786000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-16

CY2023

pnnt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3749000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3678000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3692000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6859000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6815000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6825000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+750

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4872000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4872000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4823000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+605

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14850000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14633000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14405000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11201000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11173000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11201000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+450

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1274000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1272000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2023

pnnt

Industry Name

IndustryName

Communications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1237

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9239000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9206000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9202000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9607000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9352000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9396000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-11

CY2023

pnnt

Industry Name

IndustryName

Transportation

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12099000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12045000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11857000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3572000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3389000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3559000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15966000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15695000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15790000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2584000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2627000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2936000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2927000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2931000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11095000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11008000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10929000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7855000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7823000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7690000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7596000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7628000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2023

pnnt

Industry Name

IndustryName

Food

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5378000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5479000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7177000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7161000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7177000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11393000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11285000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10391000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3860000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3792000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3780000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11386000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11323000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11272000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19682000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19582000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19042000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

810737000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

804187000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

7.837

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.576

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59096000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59096000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59096000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59096000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.413

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

869833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863283000

CY2023

pnnt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

-7.413

CY2023Q3

pnnt

Liabilities In Excess Of Other Assets

LiabilitiesInExcessOfOtherAssets

-760665000

CY2023

pnnt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1

CY2023Q3

us-gaap

Members Equity

MembersEquity

102618000

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

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

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

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

871000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

864000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

841000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-21

CY2022

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

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

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Business Services

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Media

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Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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Media

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Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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2027-08-31

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Personal and Non-Durable Consumer Products

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Investment Owned At Cost

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Media

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Consumer Products

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2024-06-30

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Manufacturing / Basic Industries

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us-gaap

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2028-05-01

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Hotels, Motels, Inns and Gaming

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Electronics

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Business Services

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Aerospace and Defense

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Banking, Finance, Insurance & Real Estate

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Investment Owned At Cost

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2026-12-31

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Insurance

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us-gaap

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2028-11-23

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Aerospace and Defense

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us-gaap

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us-gaap

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CY2022Q3

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2026-12-17

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Business Services

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us-gaap

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2024-12-10

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Media

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us-gaap

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2028-05-11

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Auto Sector

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us-gaap

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us-gaap

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2026-12-30

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Healthcare, Education and Childcare

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us-gaap

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us-gaap

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us-gaap

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2028-09-22

CY2022

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IndustryName

Business Services

CY2022Q3

us-gaap

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pnnt

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CY2022Q3

us-gaap

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us-gaap

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Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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Business Services

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InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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InvestmentBasisSpreadVariableRate

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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Healthcare, Education and Childcare

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Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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Media

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Investment Interest Rate

InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

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Investment Owned At Cost

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6428000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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2025-08-27

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Insurance

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InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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Chemicals, Plastics and Rubber

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InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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Leisure, Amusement, Motion Pictures, Entertainment

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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2027-02-18

CY2022

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Consumer Products

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Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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2026-02-03

CY2022

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Industry Name

IndustryName

Healthcare, Education and Childcare

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Investment Interest Rate

InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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IndustryName

Aerospace and Defense

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InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

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2028-07-31

CY2022

pnnt

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IndustryName

Software

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us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

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2026-05-14

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pnnt

Industry Name

IndustryName

Media

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Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2027-04-16

CY2022

pnnt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2027-12-10

CY2022

pnnt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

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2027-09-28

CY2022

pnnt

Industry Name

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Distribution

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2026-08-19

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.078

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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CY2022Q3

us-gaap

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2026-07-09

CY2022

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

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

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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

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

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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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

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2027-11-09

CY2022

pnnt

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IndustryName

Retail

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8634000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-11-19

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-11-19

CY2022

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q3

us-gaap

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pnnt

Industry Name

IndustryName

Aerospace and Defense

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us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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2025-12-18

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pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2028-02-28

CY2022

pnnt

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Transportation

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0913

CY2022

pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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2026-01-29

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pnnt

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Consumer Products

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us-gaap

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InvestmentInterestRate

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CY2022

pnnt

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CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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2024-12-20

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pnnt

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Business Services

CY2022Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

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InvestmentOwnedAtCost

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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2025-06-20

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pnnt

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Healthcare, Education and Childcare

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us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3172000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2025-03-10

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pnnt

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IndustryName

Education

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022

pnnt

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InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9872000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2025-01-03

CY2022

pnnt

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IndustryName

Business Services

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0967

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

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6859000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6779000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-12-20

CY2022

pnnt

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IndustryName

Electronics

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0715

CY2022

pnnt

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InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

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

0.079

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

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

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

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

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

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

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

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

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

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

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

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

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12064000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11938000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11208000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-03

CY2022

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0817

CY2022

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

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

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

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

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

0.485

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40945000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40945000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40945000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40945000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

9.129

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

779164000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

771053000

CY2022

pnnt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

8.129

CY2022Q3

pnnt

Liabilities In Excess Of Other Assets

LiabilitiesInExcessOfOtherAssets

-686591000

CY2022

pnnt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1

CY2022Q3

us-gaap

Members Equity

MembersEquity

84462000

CY2023Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1101647000

CY2023Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

38775000

CY2023Q3

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1140422000

CY2023Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

206940000

CY2023Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

516835000

CY2022Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1226301000

CY2022Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

54775000

CY2022Q3

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1281076000

CY2022Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

376687000

CY2022Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

704513000

CY2023

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

-33807000

CY2022

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

-24740000

CY2021

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

166617000

CY2023

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65224500

CY2023

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65224500

CY2022

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

66254150

CY2022

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

66254150

CY2021

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

67045105

CY2021

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

67045105

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.52

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.37

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

2.49

CY2022

us-gaap

Investment Company Redemption Fee Per Share

InvestmentCompanyRedemptionFeePerShare

0.06

CY2021

us-gaap

Investment Company Redemption Fee Per Share

InvestmentCompanyRedemptionFeePerShare

0

CY2023

pnnt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-1703000

CY2022

pnnt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-25577000

CY2021

pnnt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-632000

CY2023

pnnt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-1494000

CY2022

pnnt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

18347000

CY2021

pnnt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-1773000

CY2023

pnnt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

3197000

CY2022

pnnt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

7230000

CY2021

pnnt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

2406000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

-33807000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-24740000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

166617000

CY2023

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-156757000

CY2022

us-gaap

Gain Loss On Investments

GainLossOnInvestments

34756000

CY2021

us-gaap

Gain Loss On Investments

GainLossOnInvestments

30021000

CY2023

pnnt

Net Change In Unrealized Appreciation Depreciation On Investments And Debt

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt

-57417000

CY2022

pnnt

Net Change In Unrealized Appreciation Depreciation On Investments And Debt

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt

103439000

CY2021

pnnt

Net Change In Unrealized Appreciation Depreciation On Investments And Debt

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt

-100120000

CY2023

pnnt

Other Book To Tax Differences

OtherBookToTaxDifferences

-6006000

CY2022

pnnt

Other Book To Tax Differences

OtherBookToTaxDifferences

9490000

CY2021

pnnt

Other Book To Tax Differences

OtherBookToTaxDifferences

-5333000

CY2023

pnnt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

5766000

CY2022

pnnt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

3691000

CY2021

pnnt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

2647000

CY2023

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

65293000

CY2022

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

57124000

CY2021

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

33790000

CY2020

us-gaap

Investment Company Redemption Fee Per Share

InvestmentCompanyRedemptionFeePerShare

0

CY2023Q3

pnnt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

62710000

CY2022Q3

pnnt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

46283000

CY2021Q3

pnnt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

23560000

CY2023Q3

pnnt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-1699000

CY2022Q3

pnnt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-2065000

CY2021Q3

pnnt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-1578000

CY2023Q3

pnnt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-379074000

CY2022Q3

pnnt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-103119000

CY2021Q3

pnnt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-165037000

CY2023Q3

pnnt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

83860000

CY2022Q3

pnnt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-37103000

CY2021Q3

pnnt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-15368000

CY2023Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

10141000

CY2022Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

66665000

CY2021Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-31507000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-244344000

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-162669000

CY2021Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-126916000

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

49571000

CY2022Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

36590000

CY2021Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

32182000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

49571000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

36590000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

32182000

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.76

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.56

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.85

CY2020Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.84

CY2019Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.68

CY2018Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.11

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.66

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.58

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.66

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.52

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.03

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

1.94

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.82

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.42

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.52

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.37

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

2.48

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.24

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.24

CY2023

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.76

CY2022

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.56

CY2021

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.48

CY2020

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.6

CY2019

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.72

CY2023

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2022

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2021

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2020

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2019

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.76

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.56

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.6

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.72

CY2023

us-gaap

Investment Company Redemption Fee Per Share

InvestmentCompanyRedemptionFeePerShare

0

CY2019

us-gaap

Investment Company Redemption Fee Per Share

InvestmentCompanyRedemptionFeePerShare

0.05

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.7

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.85

CY2020Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.84

CY2019Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.68

CY2023Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

6.58

CY2022Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

5.46

CY2021Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

6.49

CY2020Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

3.19

CY2019Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

6.27

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1364

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0842

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

1.2098

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.3962

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0628

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

67045105

CY2020Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

67045105

CY2019Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

67045105

CY2023

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0775

CY2022

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0417

CY2021

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0374

CY2020

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0491

CY2019

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0483

CY2023

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0755

CY2022

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0519

CY2021

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0373

CY2020

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0622

CY2019

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0629

CY2023

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.153

CY2022

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0936

CY2021

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0747

CY2020

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1113

CY2019

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1112

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1256

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0674

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0604

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0701

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0735

CY2023Q3

us-gaap

Assets Net

AssetsNet

502187000

CY2022Q3

us-gaap

Assets Net

AssetsNet

585565000

CY2021Q3

us-gaap

Assets Net

AssetsNet

660144000

CY2020Q3

us-gaap

Assets Net

AssetsNet

525709000

CY2019Q3

us-gaap

Assets Net

AssetsNet

581906000

CY2023

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

656776000

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

695267000

CY2021

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

649666000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

794641000

CY2019

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

638424000

CY2023

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.07

CY2022

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.49

CY2021

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

9.69

CY2020

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

11.85

CY2019

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

9.43

CY2023Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1952000

CY2022Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1855000

CY2021Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

2208000

CY2020Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

2078000

CY2019Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

2066000

CY2023Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

0

CY2022Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

0

CY2021Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

25.13

CY2020Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

23.47

CY2019Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

24.87

CY2023

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.3258

CY2022

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.7041

CY2021

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.3774

CY2020

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.1274

CY2019

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.3544

CY2020

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.0465

CY2019

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.0526

CY2020

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0912

CY2019

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1148

CY2023Q3

pnnt

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

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

CY2020Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

0

CY2019Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

0

CY2018Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

0

CY2023Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

0

CY2023

pnnt

Asset Coverage Ratio

AssetCoverageRatio

1.50

CY2023

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

160800000

CY2022

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

169200000

CY2023

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt

2023 Q4 Form 10-K Financial Statement

#000095017023068909 Filed on December 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT PENNANTPARK INVESTMENT CORP Stock $pnnt

2023 Q4 Form 10-K Financial Statement

#000095017023068909 Filed on December 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt