$pnnt 2024 Q1 10-Q

Concept	2024 Q1	2023 Q4
Revenue	$14.25M	$15.66M
YoY Change	-14.35%	51.53%
Cost Of Revenue	$19.02M	$16.88M
YoY Change	4.77%	2.17%
Gross Profit	$16.96M	$17.45M
YoY Change	-6.79%	29.87%
Gross Profit Margin	118.97%	111.47%
Selling, General & Admin	$1.929M	$1.403M
YoY Change	75.05%	26.74%
% of Gross Profit	11.38%	8.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.929M	$1.403M
YoY Change	75.05%	26.74%
Operating Profit	$15.03M	$16.05M
YoY Change	-12.07%	30.15%
Interest Expense	$1.833M	-$5.005M
YoY Change	-115.97%	-93.91%
% of Operating Profit	12.2%	-31.18%
Other Income/Expense, Net
YoY Change
Pretax Income	$16.86M	$11.05M
YoY Change	216.8%	-115.8%
Income Tax	$775.0K	$393.0K
% Of Pretax Income	4.6%	3.56%
Net Earnings	$16.09M	$10.65M
YoY Change	230.15%	-114.82%
Net Earnings / Revenue	112.86%	68.04%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.25	$0.16
COMMON SHARES
Basic Shares Outstanding	65.22M	65.22M
Diluted Shares Outstanding

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.42M	$36.89M
YoY Change	-43.9%	29.2%
Cash & Equivalents	$35.42M	$36.89M
Short-Term Investments
Other Short-Term Assets	$2.750M	$4.141M
YoY Change	-77.15%	2.6%
Inventory
Prepaid Expenses
Receivables	$270.0K	$181.0K
Other Receivables	$14.57M	$15.27M
Total Short-Term Assets	$53.01M	$56.48M
YoY Change	-37.21%	41.3%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.238B	$1.211B
YoY Change	9.34%	1.23%
Other Assets
YoY Change
Total Long-Term Assets	$1.238B	$1.211B
YoY Change	9.34%	1.23%
TOTAL ASSETS
Total Short-Term Assets	$53.01M	$56.48M
Total Long-Term Assets	$1.238B	$1.211B
Total Assets	$1.291B	$1.267B
YoY Change	6.11%	2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$299.0K	$1.557M
YoY Change	-98.03%	-81.3%
Accrued Expenses	$9.235M	$7.448M
YoY Change	-39.03%	36.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$21.26M	$20.90M
YoY Change	-57.43%	-33.3%
LONG-TERM LIABILITIES
Long-Term Debt	$768.5M	$747.2M
YoY Change	14.48%	7.42%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$768.5M	$747.2M
YoY Change	14.48%	7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.26M	$20.90M
Total Long-Term Liabilities	$768.5M	$747.2M
Total Liabilities	$789.7M	$768.1M
YoY Change	9.5%	4.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$245.0M	-$247.4M
YoY Change	-2.98%	0.84%
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	$501.5M	$499.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.291B	$1.267B
YoY Change	6.11%	2.53%

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$16.09M	$10.65M
YoY Change	230.15%	-114.82%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$4.253M	-$155.1M
YoY Change	-93.83%	1514.83%
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
YoY Change		133.32%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.697M	153.2M
YoY Change	-83.37%	-1136.31%
NET CHANGE
Cash From Operating Activities	4.253M	-155.1M
Cash From Investing Activities
Cash From Financing Activities	-5.697M	153.2M
Net Change In Cash	-1.444M	-1.913M
YoY Change	-104.17%	-92.16%
FREE CASH FLOW
Cash From Operating Activities	$4.253M	-$155.1M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q4	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001383414
CY2023Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	dei	Document Type DocumentType	10-Q
CY2023Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q4	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q4	dei	Entity File Number EntityFileNumber	814-00736
CY2023Q4	dei	Entity Registrant Name EntityRegistrantName	PENNANTPARK INVESTMENT CORPORATION
CY2023Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-8250744
CY2023Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	1691 Michigan Avenue
CY2023Q4	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami Beach
CY2023Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q4	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33139
CY2023Q4	dei	City Area Code CityAreaCode	786
CY2023Q4	dei	Local Phone Number LocalPhoneNumber	297-9500
CY2023Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2023Q4	dei	Trading Symbol TradingSymbol	PNNT
CY2023Q4	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q4	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65224500
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1232040000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1117927000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1210758000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1101647000
CY2023Q4	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	36850000
CY2023Q3	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	38784000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36893000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38775000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	9884000
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	6820000
CY2023Q4	pnnt	Distribution Receivable DistributionReceivable	5381000
CY2023Q3	pnnt	Distribution Receivable DistributionReceivable	5079000
CY2023Q4	pnnt	Due From Affiliate DueFromAffiliate	181000
CY2023Q3	pnnt	Due From Affiliate DueFromAffiliate	0
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4141000
CY2023Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4656000
CY2023Q4	us-gaap	Assets Assets	1267238000
CY2023Q3	us-gaap	Assets Assets	1156977000
CY2023Q4	pnnt	Line Of Credit At Cost LineOfCreditAtCost	388456000
CY2023Q3	pnnt	Line Of Credit At Cost LineOfCreditAtCost	212420000
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	385016000
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	206940000
CY2023Q4	pnnt	Payable For Investments Purchased PayableForInvestmentsPurchased	51850000
CY2023Q3	pnnt	Payable For Investments Purchased PayableForInvestmentsPurchased	99949000
CY2023Q4	pnnt	Distributions Payable DistributionsPayable	4566000
CY2023Q3	pnnt	Distributions Payable DistributionsPayable	13697000
CY2023Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	4323000
CY2023Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	6754000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	4004000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	3915000
CY2023Q4	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	3321000
CY2023Q3	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	3310000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3125000
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6231000
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	1557000
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4099000
CY2023Q4	us-gaap	Liabilities Liabilities	768096000
CY2023Q3	us-gaap	Liabilities Liabilities	654790000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65224500
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65224500
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65224500
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65224500
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	746466000
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	746466000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-247389000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-244344000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	499142000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	502187000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1267238000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1156977000
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.65
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.7
CY2023Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	34336000
CY2022Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	29963000
CY2023Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	9557000
CY2022Q4	us-gaap	Interest And Debt Expense InterestAndDebtExpense	9729000
CY2023Q4	us-gaap	Management Fee Expense ManagementFeeExpense	4004000
CY2022Q4	us-gaap	Management Fee Expense ManagementFeeExpense	4602000
CY2023Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3321000
CY2022Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2192000
CY2023Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1214000
CY2022Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	841000
CY2023Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	189000
CY2022Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	266000
CY2023Q4	pnnt	Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts	18285000
CY2022Q4	pnnt	Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts	17630000
CY2023Q4	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	393000
CY2022Q4	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	2000000
CY2023Q4	us-gaap	Costs And Expenses CostsAndExpenses	18678000
CY2022Q4	us-gaap	Costs And Expenses CostsAndExpenses	19630000
CY2023Q4	us-gaap	Net Investment Income NetInvestmentIncome	15658000
CY2022Q4	us-gaap	Net Investment Income NetInvestmentIncome	10333000
CY2023Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	1831000
CY2022Q4	us-gaap	Gain Loss On Investments GainLossOnInvestments	4064000
CY2023Q4	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	150000
CY2022Q4	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	896000
CY2023Q4	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	2040000
CY2022Q4	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-4378000
CY2023Q4	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-6836000
CY2022Q4	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-86291000
CY2023Q4	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-5005000
CY2022Q4	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-82227000
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	10653000
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-71894000
CY2023Q4	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.16
CY2022Q4	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-1.1
CY2023Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.24
CY2022Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.16
CY2023Q4	us-gaap	Net Investment Income NetInvestmentIncome	15658000
CY2022Q4	us-gaap	Net Investment Income NetInvestmentIncome	10333000
CY2023Q4	pnnt	Net Realized Gain Loss On Investments And Debt NetRealizedGainLossOnInvestmentsAndDebt	1831000
CY2022Q4	pnnt	Net Realized Gain Loss On Investments And Debt NetRealizedGainLossOnInvestmentsAndDebt	4064000
CY2023Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4946000
CY2022Q4	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-91565000
CY2023Q4	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	150000
CY2022Q4	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	896000
CY2023Q4	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-2040000
CY2022Q4	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	4378000
CY2023Q4	us-gaap	Profit Loss ProfitLoss	10653000
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-71894000
CY2023Q4	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	13698000
CY2022Q4	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	10762000
CY2023Q4	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-13698000
CY2022Q4	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-10762000
CY2023Q4	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-3045000
CY2022Q4	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-82656000
CY2023Q3	us-gaap	Assets Net AssetsNet	502187000
CY2022Q3	us-gaap	Assets Net AssetsNet	585565000
CY2023Q4	us-gaap	Assets Net AssetsNet	499142000
CY2022Q4	us-gaap	Assets Net AssetsNet	502909000
CY2023Q4	us-gaap	Profit Loss ProfitLoss	10653000
CY2022Q4	us-gaap	Profit Loss ProfitLoss	-71894000
CY2023Q4	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	4946000
CY2022Q4	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	91565000
CY2023Q4	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	2040000
CY2022Q4	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	-4378000
CY2023Q4	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	1831000
CY2022Q4	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	4064000
CY2023Q4	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	281000
CY2022Q4	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	822000
CY2023Q4	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	281000000
CY2022Q4	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	86182000
CY2023Q4	pnnt	Payment In Kind Income PaymentInKindIncome	980000
CY2022Q4	pnnt	Payment In Kind Income PaymentInKindIncome	1131000
CY2023Q4	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	170753000
CY2022Q4	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	30620000
CY2023Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	439000
CY2022Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	454000
CY2023Q4	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3064000
CY2022Q4	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	531000
CY2023Q4	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-0
CY2022Q4	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-29494000
CY2023Q4	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	302000
CY2022Q4	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	836000
CY2023Q4	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	181000
CY2022Q4	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	0
CY2023Q4	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	235000
CY2023Q4	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-2542000
CY2022Q4	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	43000
CY2023Q4	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	48099000
CY2022Q4	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-8325000
CY2023Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3106000
CY2022Q4	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-2973000
CY2023Q4	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	89000
CY2022Q4	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	-247000
CY2023Q4	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	11000
CY2022Q4	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-2192000
CY2023Q4	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	0
CY2022Q4	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	5287000
CY2023Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2431000
CY2022Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4485000
CY2023Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-155121000
CY2022Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9563000
CY2023Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	22828000
CY2022Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	9784000
CY2023Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	153208000
CY2022Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14784000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1913000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-24347000
CY2023Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	31000
CY2022Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	280000
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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	36893000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	30708000
CY2023Q4	us-gaap	Interest Paid Net InterestPaidNet	12224000
CY2022Q4	us-gaap	Interest Paid Net InterestPaidNet	12248000
CY2023Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3357000
CY2022Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	299000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.762
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.132
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2023Q4	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+660
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.60
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5131000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5065000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5106000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-21
CY2023Q4	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1788000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2023Q4	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2532000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
CY2023Q4	pnnt	Industry Name IndustryName	Business Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+625
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.25
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6500000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6381000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6338000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
CY2023Q4	pnnt	Industry Name IndustryName	Business Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3045000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-34000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
CY2023Q4	pnnt	Industry Name IndustryName	Business Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1218000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-30000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-01
CY2023Q4	pnnt	Industry Name IndustryName	Business Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2533000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023Q4	pnnt	Industry Name IndustryName	Media
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+626
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.26
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	222000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	222000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	221000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023Q4	pnnt	Industry Name IndustryName	Media
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	222000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-12
CY2023Q4	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+550
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.50
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19702000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-12
CY2023Q4	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2489000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-09
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+640
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.40
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2294000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2263000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2263000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-09
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13353000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
CY2023Q4	pnnt	Industry Name IndustryName	Media
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.12
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+665
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.65
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1221000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1212000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1215000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
CY2023Q4	pnnt	Industry Name IndustryName	Media
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1612000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-21
CY2023Q4	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+585
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.85
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3015000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3011000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2985000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-21
CY2023Q4	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1147000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
CY2023Q4	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+585
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.85
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	813000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	807000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	797000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
CY2023Q4	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+475
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	4.75
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	575000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	575000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
CY2023Q4	pnnt	Industry Name IndustryName	Environmental Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	425000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-04
CY2023Q4	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3521000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-35000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-02
CY2023Q4	pnnt	Industry Name IndustryName	Buildings and Real Estate
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.115
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4033000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3956000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-01
CY2023Q4	pnnt	Industry Name IndustryName	Business Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+575
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4938000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4860000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4740000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-31
CY2023Q4	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+650
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.50
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	268000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	268000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	265000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-31
CY2023Q4	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	804000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-17
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.117
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+640
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.40
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5699000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5657000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5627000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-17
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2996000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-17
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1375
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+525
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1030000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1030000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1017000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-17
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2402000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-30000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-10-31
CY2023Q4	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+665
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.65
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1118000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1097000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1095000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-04
CY2023Q4	pnnt	Industry Name IndustryName	Consumer Products
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+626
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.26
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9773000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9773000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9773000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-01
CY2023Q4	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+575
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5500000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5418000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5418000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-01
CY2023Q4	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4813000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-24000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-01
CY2023Q4	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1750000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-26000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+575
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33970000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33435000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33970000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+575
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.75
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1265000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1265000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1265000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
CY2023Q4	pnnt	Industry Name IndustryName	Distribution
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2297000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-20
CY2023Q4	pnnt	Industry Name IndustryName	Media
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+619
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.19
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6575000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6512000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6444000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-20
CY2023Q4	pnnt	Industry Name IndustryName	Media
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	909000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-09
CY2023Q4	pnnt	Industry Name IndustryName	Business Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+555
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.55
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	946000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	938000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	946000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-07
CY2023Q4	pnnt	Industry Name IndustryName	Business Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+555
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.55
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	197000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	197000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	197000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-07
CY2023Q4	pnnt	Industry Name IndustryName	Business Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	459000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-11-30
CY2023Q4	pnnt	Industry Name IndustryName	Healthcare, Education and Childcare
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1286
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+750
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.50
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1985000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1855000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1985000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-13
CY2023Q4	pnnt	Industry Name IndustryName	Media
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1875000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-84000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-16
CY2023Q4	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+501
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	117000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	117000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	116000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-16
CY2023Q4	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	175000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2023Q4	pnnt	Industry Name IndustryName	Personal and Non-Durable Consumer Products
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+585
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.85
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6189000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6136000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6189000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-27
CY2023Q4	pnnt	Industry Name IndustryName	Personal and Non-Durable Consumer Products
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2023Q4	pnnt	Industry Name IndustryName	Personal and Non-Durable Consumer Products
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2326000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-03
CY2023Q4	pnnt	Industry Name IndustryName	Consumer Products
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175

CY2023Q4

dei

Amendment Flag

AmendmentFlag

false

CY2023Q4

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--09-30

CY2023Q4

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2023Q4

dei

Entity Central Index Key

EntityCentralIndexKey

0001383414

CY2023Q4

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

CY2023Q4

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

dei

Document Type

DocumentType

10-Q

CY2023Q4

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2023Q4

dei

Document Period End Date

DocumentPeriodEndDate

2023-12-31

CY2023Q4

dei

Document Transition Report

DocumentTransitionReport

false

CY2023Q4

dei

Entity File Number

EntityFileNumber

814-00736

CY2023Q4

dei

Entity Registrant Name

EntityRegistrantName

PENNANTPARK INVESTMENT CORPORATION

CY2023Q4

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

20-8250744

CY2023Q4

dei

Entity Address Address Line1

EntityAddressAddressLine1

1691 Michigan Avenue

CY2023Q4

dei

Entity Address City Or Town

EntityAddressCityOrTown

Miami Beach

CY2023Q4

dei

Entity Address State Or Province

EntityAddressStateOrProvince

FL

CY2023Q4

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

33139

CY2023Q4

dei

City Area Code

CityAreaCode

786

CY2023Q4

dei

Local Phone Number

LocalPhoneNumber

297-9500

CY2023Q4

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.001 per share

CY2023Q4

dei

Trading Symbol

TradingSymbol

PNNT

CY2023Q4

dei

Security Exchange Name

SecurityExchangeName

NYSE

CY2023Q4

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q4

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q4

dei

Entity Filer Category

EntityFilerCategory

Accelerated Filer

CY2023Q4

dei

Entity Small Business

EntitySmallBusiness

false

CY2023Q4

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2023Q4

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q1

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

65224500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1232040000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1117927000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1210758000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1101647000

CY2023Q4

pnnt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

36850000

CY2023Q3

pnnt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

38784000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

36893000

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

38775000

CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

9884000

CY2023Q3

us-gaap

Interest Receivable

InterestReceivable

6820000

CY2023Q4

pnnt

Distribution Receivable

DistributionReceivable

5381000

CY2023Q3

pnnt

Distribution Receivable

DistributionReceivable

5079000

CY2023Q4

pnnt

Due From Affiliate

DueFromAffiliate

181000

CY2023Q3

pnnt

Due From Affiliate

DueFromAffiliate

0

CY2023Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4141000

CY2023Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4656000

CY2023Q4

us-gaap

Assets

1267238000

CY2023Q3

us-gaap

Assets

1156977000

CY2023Q4

pnnt

Line Of Credit At Cost

LineOfCreditAtCost

388456000

CY2023Q3

pnnt

Line Of Credit At Cost

LineOfCreditAtCost

212420000

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

385016000

CY2023Q3

us-gaap

Line Of Credit

LineOfCredit

206940000

CY2023Q4

pnnt

Payable For Investments Purchased

PayableForInvestmentsPurchased

51850000

CY2023Q3

pnnt

Payable For Investments Purchased

PayableForInvestmentsPurchased

99949000

CY2023Q4

pnnt

Distributions Payable

DistributionsPayable

4566000

CY2023Q3

pnnt

Distributions Payable

DistributionsPayable

13697000

CY2023Q4

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

4323000

CY2023Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

6754000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

4004000

CY2023Q3

us-gaap

Management Fee Payable

ManagementFeePayable

3915000

CY2023Q4

pnnt

Incentive Fee Payable Net

IncentiveFeePayableNet

3321000

CY2023Q3

pnnt

Incentive Fee Payable Net

IncentiveFeePayableNet

3310000

CY2023Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

3125000

CY2023Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

6231000

CY2023Q4

us-gaap

Taxes Payable Current

TaxesPayableCurrent

1557000

CY2023Q3

us-gaap

Taxes Payable Current

TaxesPayableCurrent

4099000

CY2023Q4

us-gaap

Liabilities

768096000

CY2023Q3

us-gaap

Liabilities

654790000

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65224500

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2023Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65224500

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

65000

CY2023Q3

us-gaap

Common Stock Value

CommonStockValue

65000

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

746466000

CY2023Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

746466000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-247389000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-244344000

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

499142000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

502187000

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1267238000

CY2023Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1156977000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.65

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.7

CY2023Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

34336000

CY2022Q4

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

29963000

CY2023Q4

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

9557000

CY2022Q4

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

9729000

CY2023Q4

us-gaap

Management Fee Expense

ManagementFeeExpense

4004000

CY2022Q4

us-gaap

Management Fee Expense

ManagementFeeExpense

4602000

CY2023Q4

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

3321000

CY2022Q4

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

2192000

CY2023Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1214000

CY2022Q4

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

841000

CY2023Q4

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

189000

CY2022Q4

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

266000

CY2023Q4

pnnt

Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs

ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts

18285000

CY2022Q4

pnnt

Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs

ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts

17630000

CY2023Q4

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

393000

CY2022Q4

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

2000000

CY2023Q4

us-gaap

Costs And Expenses

CostsAndExpenses

18678000

CY2022Q4

us-gaap

Costs And Expenses

CostsAndExpenses

19630000

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

15658000

CY2022Q4

us-gaap

Net Investment Income

NetInvestmentIncome

10333000

CY2023Q4

us-gaap

Gain Loss On Investments

GainLossOnInvestments

1831000

CY2022Q4

us-gaap

Gain Loss On Investments

GainLossOnInvestments

4064000

CY2023Q4

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

150000

CY2022Q4

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

896000

CY2023Q4

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

2040000

CY2022Q4

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

-4378000

CY2023Q4

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-6836000

CY2022Q4

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-86291000

CY2023Q4

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-5005000

CY2022Q4

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-82227000

CY2023Q4

us-gaap

Net Income Loss

NetIncomeLoss

10653000

CY2022Q4

us-gaap

Net Income Loss

NetIncomeLoss

-71894000

CY2023Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.16

CY2022Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-1.1

CY2023Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.24

CY2022Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.16

CY2023Q4

us-gaap

Net Investment Income

NetInvestmentIncome

15658000

CY2022Q4

us-gaap

Net Investment Income

NetInvestmentIncome

10333000

CY2023Q4

pnnt

Net Realized Gain Loss On Investments And Debt

NetRealizedGainLossOnInvestmentsAndDebt

1831000

CY2022Q4

pnnt

Net Realized Gain Loss On Investments And Debt

NetRealizedGainLossOnInvestmentsAndDebt

4064000

CY2023Q4

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-4946000

CY2022Q4

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-91565000

CY2023Q4

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

150000

CY2022Q4

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

896000

CY2023Q4

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-2040000

CY2022Q4

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

4378000

CY2023Q4

us-gaap

Profit Loss

ProfitLoss

10653000

CY2022Q4

us-gaap

Profit Loss

ProfitLoss

-71894000

CY2023Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

13698000

CY2022Q4

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

10762000

CY2023Q4

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-13698000

CY2022Q4

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-10762000

CY2023Q4

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-3045000

CY2022Q4

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-82656000

CY2023Q3

us-gaap

Assets Net

AssetsNet

502187000

CY2022Q3

us-gaap

Assets Net

AssetsNet

585565000

CY2023Q4

us-gaap

Assets Net

AssetsNet

499142000

CY2022Q4

us-gaap

Assets Net

AssetsNet

502909000

CY2023Q4

us-gaap

Profit Loss

ProfitLoss

10653000

CY2022Q4

us-gaap

Profit Loss

ProfitLoss

-71894000

CY2023Q4

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

4946000

CY2022Q4

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

91565000

CY2023Q4

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

2040000

CY2022Q4

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

-4378000

CY2023Q4

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

1831000

CY2022Q4

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

4064000

CY2023Q4

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

281000

CY2022Q4

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

822000

CY2023Q4

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

281000000

CY2022Q4

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

86182000

CY2023Q4

pnnt

Payment In Kind Income

PaymentInKindIncome

980000

CY2022Q4

pnnt

Payment In Kind Income

PaymentInKindIncome

1131000

CY2023Q4

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

170753000

CY2022Q4

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

30620000

CY2023Q4

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

439000

CY2022Q4

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

454000

CY2023Q4

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3064000

CY2022Q4

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

531000

CY2023Q4

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-0

CY2022Q4

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-29494000

CY2023Q4

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

302000

CY2022Q4

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

836000

CY2023Q4

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

181000

CY2022Q4

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2023Q4

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

235000

CY2023Q4

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-2542000

CY2022Q4

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

43000

CY2023Q4

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

48099000

CY2022Q4

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-8325000

CY2023Q4

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-3106000

CY2022Q4

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-2973000

CY2023Q4

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

89000

CY2022Q4

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

-247000

CY2023Q4

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

11000

CY2022Q4

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-2192000

CY2023Q4

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

0

CY2022Q4

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

5287000

CY2023Q4

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-2431000

CY2022Q4

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-4485000

CY2023Q4

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-155121000

CY2022Q4

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-9563000

CY2023Q4

us-gaap

Payments Of Dividends

PaymentsOfDividends

22828000

CY2022Q4

us-gaap

Payments Of Dividends

PaymentsOfDividends

9784000

CY2023Q4

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

153208000

CY2022Q4

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-14784000

CY2023Q4

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-1913000

CY2022Q4

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-24347000

CY2023Q4

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

31000

CY2022Q4

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

280000

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

CY2023Q4

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

36893000

CY2022Q4

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

30708000

CY2023Q4

us-gaap

Interest Paid Net

InterestPaidNet

12224000

CY2022Q4

us-gaap

Interest Paid Net

InterestPaidNet

12248000

CY2023Q4

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

3357000

CY2022Q4

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

299000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.762

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.132

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5131000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5065000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5106000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-21

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1788000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2532000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6381000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6338000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3045000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2533000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-12

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19702000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19700000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-12

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2489000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2294000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2263000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2263000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13353000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1221000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1212000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3015000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3011000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2985000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

813000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

807000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

797000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

575000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

563000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

425000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-04

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3521000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-02

CY2023Q4

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4033000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3956000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4860000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4740000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

268000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

265000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

804000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5699000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5627000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2996000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1030000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1030000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1017000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2402000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1118000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1095000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9773000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9773000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9773000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5418000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4813000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1750000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33970000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33435000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33970000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1265000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+619

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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6575000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6512000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6444000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

946000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

946000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1286

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1985000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1855000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1985000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-84000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+501

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023Q4

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6189000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6136000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6189000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023Q4

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023Q4

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6203000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6121000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6141000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1688000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1656000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24313000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24051000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23948000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+710

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

193000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

890000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

881000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

265000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

265000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

262000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

504000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q4

pnnt

Industry Name

IndustryName

Insurance

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

322000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q4

pnnt

Industry Name

IndustryName

Insurance

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10617000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10439000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10555000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3941000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

278000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

276000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

278000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11237000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11182000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11069000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

271000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

271000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3116000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-07

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+725

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21249000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21077000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21249000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

6.85

CY2023Q4

us-gaap

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2084000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2084000

CY2023Q4

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InvestmentMaturityDate

2028-12-28

CY2023Q4

pnnt

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IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

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0.115

CY2023Q4

pnnt

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InvestmentInterestRateTerms

3M SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

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2223000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1599000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1656000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-15

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-17

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9384000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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1292000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

3M SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

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1416000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1402000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1416000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023Q4

pnnt

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IndustryName

Insurance

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9940000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9902000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9840000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023Q4

pnnt

Industry Name

IndustryName

Insurance

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2325000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023Q4

pnnt

Industry Name

IndustryName

Insurance

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023Q4

pnnt

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IndustryName

Electronics

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1729000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q4

pnnt

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InvestmentInterestRateTerms

3M SOFR+565

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

8815000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8701000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8551000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1121000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

370000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-31

CY2023Q4

pnnt

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IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1546

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+1010

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8859000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8856000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8859000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-31

CY2023Q4

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1938000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8947000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9104000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4854000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+700

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2799000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2760000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2785000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+700

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1977000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1977000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1967000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

935000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2047000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2047000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2002000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-31

CY2023Q4

pnnt

Industry Name

IndustryName

Retail

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+725

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9062000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8950000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8971000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1449000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1449000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1435000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

483000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+535

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2192000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2182000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2182000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1166000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

572000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

565000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

560000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

894000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

587000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5550000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5370000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5404000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20084000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19796000

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4883000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4925000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

347000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

pnnt

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InvestmentInterestRateTerms

3M SOFR+565

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1831000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1805000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1831000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1209000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023Q4

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

417000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

410000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023Q4

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

278000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023Q4

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19585000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023Q4

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

787000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

787000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

767000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023Q4

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1440000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1937000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1920000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1879000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8922000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19949000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19608000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19550000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.116

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

416000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

416000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

408000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2358000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1052

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

483000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

483000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

483000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

769000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2510000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1880000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-70000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023Q4

pnnt

Industry Name

IndustryName

Insurance

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.63

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5486000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5381000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5404000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2707000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3448000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3448000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023Q4

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2800000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1275

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4397000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4339000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3738000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-90000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6386000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6386000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1477000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023Q4

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+751

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13578000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13457000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13408000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023Q4

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12747000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12805000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2747000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1373000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023Q4

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023Q4

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

757000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023Q4

pnnt

Industry Name

IndustryName

Retail

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-372000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34898000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32630000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7193000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-396000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4795000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4795000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4483000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1480000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1471000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1450000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

518000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+440

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20193000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20193000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3590000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

594000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

594000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

588000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1633000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

494000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2023Q4

pnnt

Industry Name

IndustryName

Transportation

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5848000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5780000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5672000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2023Q4

pnnt

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IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1127000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+510

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

91000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

90000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q4

pnnt

Industry Name

IndustryName

Education

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11640000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11544000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11524000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-15

CY2023Q4

pnnt

Industry Name

IndustryName

Electronics

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2277000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-15

CY2023Q4

pnnt

Industry Name

IndustryName

Electronics

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5313000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q4

pnnt

Industry Name

IndustryName

Electronics

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

338000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

338000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

336000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q4

pnnt

Industry Name

IndustryName

Electronics

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

274000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1316

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4635000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4604000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4485000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1253

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023Q4

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4740000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4681000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4574000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023Q4

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023Q4

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2814000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-98000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-21

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+601

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17730000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17598000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17234000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2023Q4

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+715

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26138000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25532000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25877000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2023Q4

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+715

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1786000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1786000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1768000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2023Q4

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1190000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2023Q4

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2023Q4

pnnt

Industry Name

IndustryName

Communications

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

554000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2684000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2925000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2549000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2515000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2521000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-08

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1137

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14186000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14184000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-07

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9144000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

185000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

492000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Machinery

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24626000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24625000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Machinery

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3323000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023Q4

pnnt

Industry Name

IndustryName

Education

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

109000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

255000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Healthcare, Education and Childcare

CY2023Q4

us-gaap

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CY2023Q4

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Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Electronics

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Electronics

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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2029-12-01

CY2023Q4

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Electronics

CY2023Q4

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us-gaap

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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1260000

CY2023Q4

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CY2023Q4

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2029-12-01

CY2023Q4

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Electronics

CY2023Q4

us-gaap

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5040000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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CY2023Q4

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Electronics

CY2023Q4

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CY2023Q4

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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2027-02-27

CY2023Q4

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Electronics

CY2023Q4

us-gaap

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CY2023Q4

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Electronics

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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Auto Sector

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CY2023Q4

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CY2023Q4

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Financial Services

CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

6.76

CY2023Q4

us-gaap

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CY2023Q4

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Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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2029-05-07

CY2023Q4

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Telecommunications

CY2023Q4

us-gaap

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

9

CY2023Q4

us-gaap

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CY2023Q4

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Investment Owned At Cost

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16613000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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2027-06-29

CY2023Q4

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Aerospace and Defense

CY2023Q4

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InvestmentInterestRate

0.1452

CY2023Q4

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InvestmentInterestRateTerms

3M SOFR+915

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

9.15

CY2023Q4

us-gaap

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17825000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17573000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17469000

CY2023Q4

us-gaap

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2030-07-28

CY2023Q4

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Auto Sector

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1446

CY2023Q4

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InvestmentInterestRateTerms

3M SOFR+910

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

9.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7680000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-19

CY2023Q4

pnnt

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Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1311

CY2023Q4

pnnt

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InvestmentInterestRateTerms

3M SOFR+776

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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2026-07-06

CY2023Q4

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Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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1M SOFR+835

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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2027-02-04

CY2023Q4

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Aerospace and Defense

CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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2029-01-15

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Auto Sector

CY2023Q4

us-gaap

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

3M SOFR+976

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us-gaap

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InvestmentBasisSpreadVariableRate

9.76

CY2023Q4

us-gaap

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22219000

CY2023Q4

us-gaap

Investment Owned At Cost

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21588000

CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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2027-05-26

CY2023Q4

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Financial Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27200000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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CY2023Q4

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Industry Name

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Healthcare, Education and Childcare

CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

pnnt

Industry Name

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Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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IndustryName

Distribution

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

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Consumer Products

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

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Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

769000

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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414000

CY2023Q4

us-gaap

Investment Owned At Cost

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414000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q4

us-gaap

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1545000

CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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1018000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

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160000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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163000

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

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575000

CY2023Q4

us-gaap

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57000

CY2023Q4

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Retail

CY2023Q4

us-gaap

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37000

CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

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Food

CY2023Q4

us-gaap

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219000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

219000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

329000

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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38000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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Personal, Food and Miscellaneous Services

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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IndustryName

Distribution

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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749000

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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2024-04-10

CY2023Q4

pnnt

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Consumer Products

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

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Machinery

CY2023Q4

us-gaap

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1645000

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

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194836000

CY2023Q4

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

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125000000

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q4

us-gaap

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2489777000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2490000

CY2023Q4

us-gaap

Investment Owned At Fair Value

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3318000

CY2023Q4

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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510223000

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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Media

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CY2023Q4

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CY2023Q4

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CY2023Q4

pnnt

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Business Services

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

pnnt

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Telecommunications

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Telecommunications

CY2023Q4

us-gaap

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277745000

CY2023Q4

pnnt

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Financial Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Aerospace and Defense

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us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

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Aerospace and Defense

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

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Personal, Food and Miscellaneous Services

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us-gaap

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CY2023Q4

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CY2023Q4

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CY2023Q4

pnnt

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Consumer Products

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us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Consumer Products

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Business Services

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

pnnt

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IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Distribution

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Building Materials

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us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Insurance

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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207000

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

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Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

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IndustryName

Personal, Food and Miscellaneous Services

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Business Services

CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Other Media

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Hotels, Motels, Inns and Gaming

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Consumer Products

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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1641000

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Financial Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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721000

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Auto Sector

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us-gaap

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CY2023Q4

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Auto Sector

CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Media

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Chemicals, Plastics and Rubber

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Business Services

CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

pnnt

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IndustryName

Distribution

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Consumer Products

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Healthcare, Education and Childcare

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Aerospace and Defense

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us-gaap

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us-gaap

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CY2023Q4

pnnt

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IndustryName

Aerospace and Defense

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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us-gaap

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us-gaap

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us-gaap

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CY2023Q4

pnnt

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CY2023Q4

us-gaap

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us-gaap

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CY2023Q4

pnnt

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IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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Aerospace and Defense

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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pnnt

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Financial Services

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

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Retail

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us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

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CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36585000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294000

CY2023Q4

pnnt

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Chemicals, Plastics and Rubber

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2981000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

2981000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

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IndustryName

Consumer Products

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

881966000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

Industry Name

IndustryName

Electronics

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2455000

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153846000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

154000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

152000

CY2023Q4

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

247000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2023Q4

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254206000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

465000

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

539282000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

506000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356162000

CY2023Q4

pnnt

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IndustryName

Food

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11527000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

608000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023Q4

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Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

357000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

613000

CY2023Q4

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111111000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

933000

CY2023Q4

pnnt

Industry Name

IndustryName

Electronics

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1241935000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1261000

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3715012000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3754000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4071000

CY2023Q4

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284988000

CY2023Q4

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Industry Name

IndustryName

Electronics

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2314000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

753000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106034000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

121620000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.10

CY2023Q4

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Investment Maturity Date

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2024-01-23

CY2023Q4

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Industry Name

IndustryName

Short-Term U.S. Government Securities

CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49855000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49846000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

877517000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

879245000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.082

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.022

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2023Q4

pnnt

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IndustryName

Home and Office Furnishings

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023Q4

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8055000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8055000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7894000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2023Q4

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2083000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2023Q4

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11388000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11185000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.059

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5887236000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28519000

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

918000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

918000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33709000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29644000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2853000

CY2023Q4

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72917000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6786000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9639000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54736000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40829000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.582

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.203

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56020000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52097000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2023Q4

pnnt

Industry Name

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Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+605

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49281000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

105301000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101347000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2023Q4

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Industry Name

IndustryName

Printing and Publishing

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15453000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12384000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12384000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.205

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

CY2023Q4

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102325000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102325000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102325000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.174

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2974000

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43918000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4488000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21234000

CY2023Q4

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51151000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16516000

CY2023Q4

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62804000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79777000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87012000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.426

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.074

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25998000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10852000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10895000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36850000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36893000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.50

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.50

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q4

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2023Q4

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2023Q4

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2023Q4

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2023Q4

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2023Q4

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.79

CY2023Q4

pnnt

Percentage Of Non Qualifying Assets To Total Assets

PercentageOfNonQualifyingAssetsToTotalAssets

0.21

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

1.654

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.932

CY2023Q3

us-gaap

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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

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InvestmentOwnedBalancePrincipalAmount

1788000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q3

us-gaap

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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

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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

3M SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0

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 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 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 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 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 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 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

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

CY2023Q4

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

5.65

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

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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

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CY2023Q3

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InvestmentMaturityDate

2026-05-18

CY2023

pnnt

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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

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

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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

6.35

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

5.75

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

us-gaap

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

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2023

pnnt

Industry Name

IndustryName

Communications

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1665000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+565

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

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Investment Owned Balance Principal Amount

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99000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

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Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2684000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

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Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+565

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

548000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2925000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

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Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2271000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2239000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2262000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

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Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

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Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1193

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

186000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

182000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

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Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

492000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-150000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1057

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3805000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3762000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3767000

CY2023Q3

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2589000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2583000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2504000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

472975000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

468007000

CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.199

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2023-10-19

CY2023

pnnt

Industry Name

IndustryName

Short-Term U.S. Government Securities

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.0531

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

99768000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99751000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

99768000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99751000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.16

CY2023Q3

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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

Investment Interest Rate Terms

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

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Investment Owned At Cost

InvestmentOwnedAtCost

2717000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2837000

CY2023Q3

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

16600000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13821000

CY2023Q3

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

17559000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17469000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-28

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

7680000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7920000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-08-19

CY2023

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Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1315

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+776

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

7440000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6675000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-07-06

CY2023

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Industry Name

IndustryName

Consumer Products

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1367

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+835

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

32232000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31525000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-02-04

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

84376000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80396000

CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.107

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-01-15

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Interest Rate

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22219000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

21568000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21597000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-05-26

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33329000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32300000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54897000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53897000

CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.06

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1066000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

918000

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Industry Name

IndustryName

Distribution

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

3562500000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3563000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4975000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64967000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

789000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

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Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.08

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

743826000

CY2023Q3

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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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

169000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

929000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

554000

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 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 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

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

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

CY2023

pnnt

Industry Name

IndustryName

Building Materials

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

3261000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98286000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

913000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2133000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

446250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

303750000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12269640000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12270000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12485000

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1044000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1044000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1918047000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

747000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2958706000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2959000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3461000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

446000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1052000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36585000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2981000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2981000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2372000

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2059000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

881966000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

604000

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

71000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3294000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153846000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

154000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

169000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254206000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

405000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

536514000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

504000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

951000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358931000

CY2023

pnnt

Industry Name

IndustryName

Food

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11527000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

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

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

608000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111111000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2023Q3

us-gaap

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

115477000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

816754000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

830808000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.109

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.68

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

us-gaap

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 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

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.43

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.098

CY2023Q3

us-gaap

Investment Maturity Date

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

3M SONIA+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

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

pnnt

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

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1337

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102325000

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

102325000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2385000

CY2023

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51151000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16516000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58580060000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58643000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62083000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75290000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64468000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245386000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

216068000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.194

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1117927000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1101647000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.077

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24683000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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

38784000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38775000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.271

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1156711000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1140422000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.271

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-638235000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

502187000

CY2023Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2023Q3

pnnt

Percentage Of Voting Securities Owned

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

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.07

CY2023Q4

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

400000

CY2022Q4

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

2000000

CY2023Q4

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2022Q4

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2023Q4

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-200000

CY2022Q4

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-900000

CY2022Q4

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

200000

CY2023

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

3400000

CY2023Q4

pnnt

Excise Tax Percentage

ExciseTaxPercentage

0.04

CY2023Q4

pnnt

Effective Tax Rate Before Excise Tax And Income Taxes

EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes

0

CY2023Q4

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.015

CY2023Q4

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

CY2023Q4

pnnt

Base Management Fee Percentage Of Total Net Assets

BaseManagementFeePercentageOfTotalNetAssets

2

CY2023Q4

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.

CY2023Q4

pnnt

Base Management Fee

BaseManagementFee

4000000

CY2022Q4

pnnt

Base Management Fee

BaseManagementFee

4600000

CY2023Q4

pnnt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

CY2023Q4

pnnt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

-0.07

CY2023Q4

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.

CY2023Q4

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

3300000

CY2022Q4

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

2200000

CY2018Q1

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2017Q4

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

-0.20

CY2023Q4

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2023Q4

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2022Q4

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023Q4

pnnt

Payable To Related Party

PayableToRelatedParty

1600000

CY2023Q3

pnnt

Payable To Related Party

PayableToRelatedParty

4100000

CY2023Q4

pnnt

Accounts Receivable Current And Noncurrent

AccountsReceivableCurrentAndNoncurrent

200000

CY2023Q3

pnnt

Accounts Receivable Current And Noncurrent

AccountsReceivableCurrentAndNoncurrent

0

CY2023Q4

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

282000000

CY2022Q4

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

86200000

CY2023Q4

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

170800000

CY2022Q4

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

30600000

CY2023Q4

pnnt

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

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2023Q3

pnnt

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

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2023Q4

pnnt

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

PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests

0.605

CY2023

pnnt

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

PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests

0.395

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.264

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+660

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14888000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14813000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15467000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15151000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15297000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1161

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4851000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023Q4

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14800000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14509000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14208000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13922000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13846000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13713000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14151000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14125000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14009000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10854000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10821000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10746000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11876000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11758000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11639000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21708000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21389000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21491000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14813000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14572000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14220000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8851000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19748000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19484000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19501000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11067000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10988000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10845000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2023Q4

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9619000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9619000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9619000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

CY2023Q4

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

891000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

835000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

838000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17238000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16978000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17238000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+619

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2913000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2895000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2855000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8785000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8768000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8390000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+501

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2568000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2545000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2556000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023Q4

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10671000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10628000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10671000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4371000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3962000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3977000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14157000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14115000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14002000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2023Q4

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8613000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8561000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8475000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6203000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6141000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12342000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12122000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12342000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

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9725000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9616000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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InvestmentMaturityDate

2028-06-17

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pnnt

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Aerospace and Defense

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+551

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.51

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3514000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3429000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3511000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023Q4

pnnt

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IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4340000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4261000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4275000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2023Q4

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7008000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6990000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q4

pnnt

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CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1949000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1921000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1930000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q4

pnnt

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IndustryName

Insurance

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6423000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6423000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023Q4

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Industry Name

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Aerospace and Defense

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19666000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19348000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19470000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15064000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14910000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15064000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14186000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14036000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4417000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4346000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4350000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5551000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5471000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5468000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19687000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19420000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19687000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023Q4

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.122

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11025000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10847000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11025000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5785000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5785000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5785000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023Q4

pnnt

Industry Name

IndustryName

Insurance

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19651000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19596000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19455000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1297

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+761

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13201000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12970000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12937000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-31

CY2023Q4

pnnt

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IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1546

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+1010

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10.10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10952000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10951000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10952000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16877000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16611000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16793000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4647000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4626000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4545000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19525000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12187000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12039000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12126000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2023Q4

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q4

pnnt

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InvestmentInterestRateTerms

SOFR+665

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6192000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2027-04-01

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7581000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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InvestmentMaturityDate

2028-07-31

CY2023Q4

pnnt

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IndustryName

Software

CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+526

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

5.26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3775000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3550000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023Q4

pnnt

Industry Name

IndustryName

Media

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

SOFR+565

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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2027-04-16

CY2023Q4

pnnt

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IndustryName

Telecommunications

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

5.85

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8395000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8307000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023Q4

pnnt

Industry Name

IndustryName

Distribution

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

5.15

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5850000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5952000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

5.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7410000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7353000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6966000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023Q4

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

6.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7845000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7740000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7845000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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InvestmentInterestRate

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CY2023Q4

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CY2023Q4

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

pnnt

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Education

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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Distribution

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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Banking, Finance, Insurance & Real Estate

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Investment Interest Rate

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CY2023Q4

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

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Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Retail

CY2023Q4

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InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

SOFR+710

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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Investment Maturity Date

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2026-05-08

CY2023Q4

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Consumer Products

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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CY2023Q4

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Industry Name

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Aerospace and Defense

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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2025-03-31

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

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2025-12-18

CY2023Q4

pnnt

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Healthcare, Education and Childcare

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

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2028-04-28

CY2023Q4

pnnt

Industry Name

IndustryName

Transportation

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4176000

CY2023Q4

us-gaap

Investment Maturity Date

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2026-01-29

CY2023Q4

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

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2025-06-20

CY2023Q4

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3156000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-09

CY2023Q4

pnnt

Industry Name

IndustryName

Education

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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10867000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

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2029-06-16

CY2023Q4

pnnt

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IndustryName

Professional Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3672000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

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2026-12-29

CY2023Q4

pnnt

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Electronics

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

SOFR+615

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

6.15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

6.20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q4

pnnt

Industry Name

IndustryName

Electronics

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+750

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

7.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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2029-06-13

CY2023Q4

pnnt

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Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2023Q4

pnnt

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IndustryName

Telecommunications

CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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CY2023Q4

pnnt

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IndustryName

Chemicals, Plastics and Rubber

CY2023Q4

us-gaap

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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us-gaap

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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2028-05-17

CY2023Q4

pnnt

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IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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2025-07-17

CY2023Q4

pnnt

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Communications

CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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2026-12-11

CY2023Q4

pnnt

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IndustryName

Transportation

CY2023Q4

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

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CY2023Q4

us-gaap

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2028-11-24

CY2023Q4

pnnt

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Healthcare, Education and Childcare

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us-gaap

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pnnt

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us-gaap

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us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q4

us-gaap

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2027-08-16

CY2023Q4

pnnt

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Aerospace and Defense

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us-gaap

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pnnt

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InvestmentInterestRateTerms

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Owned At Cost

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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2028-11-24

CY2023Q4

pnnt

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Healthcare, Education and Childcare

CY2023Q4

us-gaap

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

SOFR+515

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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2681000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2583000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2656000

CY2023Q4

us-gaap

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2025-07-18

CY2023Q4

pnnt

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Financial Services

CY2023Q4

us-gaap

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InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

SOFR+525

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

5.25

CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2928000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2920000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2921000

CY2023Q4

us-gaap

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InvestmentMaturityDate

2026-07-27

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

pnnt

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InvestmentInterestRateTerms

SOFR+665

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

6.65

CY2023Q4

us-gaap

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11978000

CY2023Q4

us-gaap

Investment Owned At Cost

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11924000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11846000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023Q4

pnnt

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IndustryName

Business Services

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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7673000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

7583000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7658000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2023Q4

pnnt

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IndustryName

Food

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5465000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

5373000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5410000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2023Q4

pnnt

Industry Name

IndustryName

Education

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6219000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

6208000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6219000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2023Q4

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11393000

CY2023Q4

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Investment Owned At Cost

InvestmentOwnedAtCost

11290000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10527000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023Q4

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1193

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3850000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3788000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3770000

CY2023Q4

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Investment Maturity Date

InvestmentMaturityDate

2027-02-27

CY2023Q4

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Industry Name

IndustryName

Electronics

CY2023Q4

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Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19404000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19230000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19113000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023Q4

pnnt

Industry Name

IndustryName

Business Services

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.127

CY2023Q4

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19682000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19239000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

863478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

857885000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.264

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.53

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54996000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54996000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54996000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54996000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.794

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

918474000

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

912881000

CY2023Q4

pnnt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

7.794

CY2023Q4

pnnt

Liabilities In Excess Of Other Assets

LiabilitiesInExcessOfOtherAssets

-809072000

CY2023Q4

pnnt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1

CY2023Q4

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Members Equity

MembersEquity

103809000

CY2023Q3

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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

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

0.1111

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

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

0.1076

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 Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

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

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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

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023

pnnt

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Financial Services

CY2023Q3

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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

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InvestmentMaturityDate

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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

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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

InvestmentOwnedAtFairValue

7823000

CY2023Q3

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InvestmentMaturityDate

2027-08-31

CY2023

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IndustryName

Business Services

CY2023Q3

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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

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InvestmentOwnedAtFairValue

7628000

CY2023Q3

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CY2023

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Food

CY2023Q3

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InvestmentInterestRate

0.1068

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q3

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5479000

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

5479000

CY2023Q3

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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

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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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-760665000

CY2023

pnnt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102618000

CY2023Q4

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1210758000

CY2023Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

36893000

CY2023Q4

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1247651000

CY2023Q4

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

695350000

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

Debt Instrument Fair Value

DebtInstrumentFairValue

516835000

CY2023Q4

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

10653000

CY2022Q4

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

-71894000

CY2023Q4

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65224500

CY2023Q4

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65224500

CY2022Q4

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65224500

CY2022Q4

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65224500

CY2023Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.16

CY2022Q4

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-1.1

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.7

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

CY2023Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.24

CY2022Q4

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.16

CY2023Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.08

CY2022Q4

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.26

CY2023Q4

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.16

CY2022Q4

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-1.1

CY2023Q4

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.21

CY2022Q4

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.17

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.65

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.71

CY2023Q4

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

6.91

CY2022Q4

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

5.75

CY2023Q4

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0844

CY2022Q4

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0834

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2023Q4

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0728

CY2022Q4

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0713

CY2023Q4

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0763

CY2022Q4

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0701

CY2023Q4

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1491

CY2022Q4

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1414

CY2023Q4

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.125

CY2022Q4

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0744

CY2023Q4

us-gaap

Assets Net

AssetsNet

499142000

CY2022Q4

us-gaap

Assets Net

AssetsNet

502909000

CY2023Q4

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

597756000

CY2022Q4

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

694152000

CY2023Q4

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

9.16

CY2022Q4

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.64

CY2023Q4

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1706000

CY2022Q4

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1709000

CY2023Q4

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.0534

CY2022Q4

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.019

CY2023Q4

pnnt

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

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

CY2023Q4

pnnt

Asset Coverage Ratio

AssetCoverageRatio

1.50

CY2023Q4

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

236900000

CY2023

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

160800000

CY2023Q4

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt

2024 Q1 Form 10-Q Financial Statement

#000095017024012191 Filed on February 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT PENNANTPARK INVESTMENT CORP Stock $pnnt

2024 Q1 Form 10-Q Financial Statement

#000095017024012191 Filed on February 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt