$pnnt 2024 Q3 10-Q

Concept	2024 Q3	2024 Q2
Revenue	$36.50M	$15.75M
YoY Change	7.22%	-31.41%
Cost Of Revenue	$19.64M	$19.04M
YoY Change	21.38%	0.22%
Gross Profit	$16.87M	$17.96M
YoY Change	-5.6%	-30.94%
Gross Profit Margin	46.21%	114.07%
Selling, General & Admin	$1.750M	$1.480M
YoY Change	9.38%	-20.94%
% of Gross Profit	10.38%	8.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.750M	$1.480M
YoY Change	9.37%	-20.94%
Operating Profit	$15.12M	$16.48M
YoY Change	-7.08%	-31.72%
Interest Expense	-$34.05M	-$12.00M
YoY Change	920.29%	497.91%
% of Operating Profit	-225.25%	-72.81%
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	-$18.93M	$4.481M
YoY Change	-246.43%	-79.75%
Income Tax	$700.0K	$735.0K
% Of Pretax Income		16.4%
Net Earnings	-$19.63M	$3.746M
YoY Change	-260.07%	-82.12%
Net Earnings / Revenue	-53.79%	23.79%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.30	$0.06
COMMON SHARES
Basic Shares Outstanding	65.30M	65.22M
Diluted Shares Outstanding

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.86M	$59.15M
YoY Change	28.59%	38.28%
Cash & Equivalents	$49.86M	$59.15M
Short-Term Investments
Other Short-Term Assets	$269.0K	$0.00
YoY Change	-94.22%	-100.0%
Inventory
Prepaid Expenses
Receivables	$228.0K	$139.0K
Other Receivables	$10.68M	$13.53M
Total Short-Term Assets	$61.04M	$72.82M
YoY Change	10.31%	-9.53%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.328B	$1.260B
YoY Change	20.55%	17.1%
Other Assets
YoY Change
Total Long-Term Assets	$1.328B	$1.260B
YoY Change	20.55%	17.1%
TOTAL ASSETS
Total Short-Term Assets	$61.04M	$72.82M
Total Long-Term Assets	$1.328B	$1.260B
Total Assets	$1.389B	$1.333B
YoY Change	20.06%	15.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.00K	$33.00K
YoY Change	-99.19%
Accrued Expenses	$10.46M	$6.342M
YoY Change	-19.45%	-53.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$23.07M	$19.16M
YoY Change	-39.3%	-46.23%
LONG-TERM LIABILITIES
Long-Term Debt	$872.1M	$822.3M
YoY Change	41.4%	33.25%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$872.1M	$822.3M
YoY Change	41.4%	33.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.07M	$19.16M
Total Long-Term Liabilities	$872.1M	$822.3M
Total Liabilities	$895.2M	$841.5M
YoY Change	36.71%	28.91%
SHAREHOLDERS EQUITY
Retained Earnings	-$250.1M	-$255.6M
YoY Change	2.37%	4.5%
Common Stock	$744.0M	$746.8M
YoY Change	-0.33%	-0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$493.9M	$491.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.389B	$1.333B
YoY Change	20.06%	15.25%

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$19.63M	$3.746M
YoY Change	-260.07%	-82.12%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$4.657M	-$16.87M
YoY Change	-104.27%	-130.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.682M	40.61M
YoY Change	-95.93%	-154.09%
NET CHANGE
Cash From Operating Activities	-4.657M	-16.87M
Cash From Investing Activities
Cash From Financing Activities	-4.682M	40.61M
Net Change In Cash	-9.339M	23.73M
YoY Change	55.21%	-216.29%
FREE CASH FLOW
Cash From Operating Activities	-$4.657M	-$16.87M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
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
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
	dei	Amendment Flag AmendmentFlag	false
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-31
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001383414
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00736
	dei	Entity Registrant Name EntityRegistrantName	PENNANTPARK INVESTMENT CORPORATION
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-8250744
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1691 Michigan Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami Beach
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33139
	dei	City Area Code CityAreaCode	786
	dei	Local Phone Number LocalPhoneNumber	297-9500
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
	dei	Trading Symbol TradingSymbol	PNNT
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65296094
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1252986000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1117927000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1259875000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1101647000
CY2024Q2	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	59151000
CY2023Q3	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	38784000
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59152000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38775000
CY2024Q2	us-gaap	Interest Receivable InterestReceivable	5568000
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	6820000
CY2024Q2	pnnt	Distribution Receivable DistributionReceivable	7964000
CY2023Q3	pnnt	Distribution Receivable DistributionReceivable	5079000
CY2024Q2	pnnt	Due From Affiliate DueFromAffiliate	139000
CY2023Q3	pnnt	Due From Affiliate DueFromAffiliate	0
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	0
CY2023Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4656000
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
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
CY2024Q2	us-gaap	Assets Assets	1332698000
CY2023Q3	us-gaap	Assets Assets	1156977000
CY2024Q2	pnnt	Line Of Credit At Cost LineOfCreditAtCost	450456000
CY2023Q3	pnnt	Line Of Credit At Cost LineOfCreditAtCost	212420000
CY2024Q2	us-gaap	Line Of Credit LineOfCredit	446554000
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	206940000
CY2024Q2	pnnt	Payable For Investments Purchased PayableForInvestmentsPurchased	64551000
CY2023Q3	pnnt	Payable For Investments Purchased PayableForInvestmentsPurchased	99949000
CY2024Q2	pnnt	Distributions Payable DistributionsPayable	5224000
CY2023Q3	pnnt	Distributions Payable DistributionsPayable	13697000
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	4216000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	3915000
CY2024Q2	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	3345000
CY2023Q3	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	3310000
CY2024Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	3218000
CY2023Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	6754000
CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3124000
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6231000
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	33000
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4099000
CY2024Q2	us-gaap	Liabilities Liabilities	841476000
CY2023Q3	us-gaap	Liabilities Liabilities	654790000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65296094
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65296094
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65224500
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65224500
CY2024Q2	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
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	65000
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	746768000
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	746466000
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-255611000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-244344000
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	491222000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	502187000
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1332698000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1156977000
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.52
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.7
CY2024Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	37004000
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	45011000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	107318000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	111323000
CY2024Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	11482000
CY2023Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	10139000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	32906000
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	30455000
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	4216000
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	3993000
	us-gaap	Management Fee Expense ManagementFeeExpense	12357000
	us-gaap	Management Fee Expense ManagementFeeExpense	12635000
CY2024Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3345000
CY2023Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	4870000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	9684000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	10591000
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1030000
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1032000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3623000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2707000
CY2024Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	450000
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	840000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1189000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1373000
CY2024Q2	pnnt	Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts	20523000
CY2023Q2	pnnt	Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts	20874000
	pnnt	Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts	59759000
	pnnt	Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts	57761000
CY2024Q2	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	735000
CY2023Q2	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	1181000
	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	1902000
	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	3631000
CY2024Q2	us-gaap	Costs And Expenses CostsAndExpenses	21258000
CY2023Q2	us-gaap	Costs And Expenses CostsAndExpenses	22055000
	us-gaap	Costs And Expenses CostsAndExpenses	61661000
	us-gaap	Costs And Expenses CostsAndExpenses	61392000
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	15746000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	22956000
	us-gaap	Net Investment Income NetInvestmentIncome	45657000
	us-gaap	Net Investment Income NetInvestmentIncome	49931000
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
CY2024Q2	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	0
CY2023Q2	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	1700000
	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	177000
	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	2417000
CY2024Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6895000
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6893000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-36095000
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-151546000
CY2024Q2	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0
CY2023Q2	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0
	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-680000
	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	896000
CY2024Q2	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	8000
CY2023Q2	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	8393000
	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	1578000
	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	2474000
CY2024Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-5105000
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	4886000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	20922000
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	55543000
CY2024Q2	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-12000000
CY2023Q2	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-2007000
	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-15173000
	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-96003000
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	3746000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	20949000
	us-gaap	Net Income Loss NetIncomeLoss	30484000
	us-gaap	Net Income Loss NetIncomeLoss	-46072000
CY2024Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.06
CY2023Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.32
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.47
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.71
CY2024Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.24
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.35
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.7
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.77
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	15746000
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	22956000
	us-gaap	Net Investment Income NetInvestmentIncome	45657000
	us-gaap	Net Investment Income NetInvestmentIncome	49931000
CY2024Q2	pnnt	Net Realized Gain Loss On Investments And Debt NetRealizedGainLossOnInvestmentsAndDebt	-6895000
CY2023Q2	pnnt	Net Realized Gain Loss On Investments And Debt NetRealizedGainLossOnInvestmentsAndDebt	-5193000
	pnnt	Net Realized Gain Loss On Investments And Debt NetRealizedGainLossOnInvestmentsAndDebt	-35918000
	pnnt	Net Realized Gain Loss On Investments And Debt NetRealizedGainLossOnInvestmentsAndDebt	-149129000
CY2024Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5097000
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	13279000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	23180000
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	57121000
CY2024Q2	pnnt	Provision For Taxes On Net Realized Gain On Investments ProvisionForTaxesOnNetRealizedGainOnInvestments	-0
CY2023Q2	pnnt	Provision For Taxes On Net Realized Gain On Investments ProvisionForTaxesOnNetRealizedGainOnInvestments	-1700000
	pnnt	Provision For Taxes On Net Realized Gain On Investments ProvisionForTaxesOnNetRealizedGainOnInvestments	-177000
	pnnt	Provision For Taxes On Net Realized Gain On Investments ProvisionForTaxesOnNetRealizedGainOnInvestments	-2417000
CY2024Q2	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	0
CY2023Q2	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	-0
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	-680000
	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	896000
CY2024Q2	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-8000
CY2023Q2	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-8393000
	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-1578000
	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-2474000
CY2024Q2	us-gaap	Profit Loss ProfitLoss	3746000
CY2023Q2	us-gaap	Profit Loss ProfitLoss	20949000
	us-gaap	Profit Loss ProfitLoss	30484000
	us-gaap	Profit Loss ProfitLoss	-46072000
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	14355000
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	13045000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	41751000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	35874000
CY2024Q2	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-14355000
CY2023Q2	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-13045000
	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-41751000
	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-35874000
CY2024Q2	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	552000
CY2023Q2	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	552000
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0
CY2024Q2	pnnt	Offering Costs OfferingCosts	-250000
CY2023Q2	pnnt	Offering Costs OfferingCosts	0
	pnnt	Offering Costs OfferingCosts	-250000
	pnnt	Offering Costs OfferingCosts	0
CY2024Q2	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	302000
CY2023Q2	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	0
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	302000
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	0
CY2024Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-10307000
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	7904000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-10965000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-81946000
CY2024Q1	us-gaap	Assets Net AssetsNet	501529000
CY2023Q1	us-gaap	Assets Net AssetsNet	495715000
CY2023Q3	us-gaap	Assets Net AssetsNet	502187000
CY2022Q3	us-gaap	Assets Net AssetsNet	585565000
CY2024Q2	us-gaap	Assets Net AssetsNet	491222000
CY2023Q2	us-gaap	Assets Net AssetsNet	503619000
CY2024Q2	us-gaap	Assets Net AssetsNet	491222000
CY2023Q2	us-gaap	Assets Net AssetsNet	503619000
CY2024Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	71594
CY2023Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	71594
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0
	us-gaap	Profit Loss ProfitLoss	30484000
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6424000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6380000
	us-gaap	Profit Loss ProfitLoss	-46072000
	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	-23180000
	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	-57121000
	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	1578000
	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	2474000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-35918000
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-148840000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2102000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5210000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	752062000
	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	214355000
	pnnt	Payment In Kind Income PaymentInKindIncome	4924000
	pnnt	Payment In Kind Income PaymentInKindIncome	2476000
	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	589390000
	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	280467000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1316000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1341000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1252000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1377000
	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-0
	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-13864000
	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	2885000
	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	2659000
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	139000
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-0
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-3386000
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	8000000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-4066000
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1774000
	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	35398000
	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-0
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3107000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3464000
	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	301000
	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	-856000
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	35000
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	4870000
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	0
	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-896000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3536000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4288000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-167739000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	115721000
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	552000
	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0
	pnnt	Offering Costs OfferingCosts	-250000
	pnnt	Offering Costs OfferingCosts	0
	us-gaap	Payments Of Dividends PaymentsOfDividends	50222000
	us-gaap	Payments Of Dividends PaymentsOfDividends	32612000
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0
	us-gaap	Repayments Of Debt RepaymentsOfDebt	20000000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	188116000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-124112000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	20377000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8391000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	0
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	275000
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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	59152000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	46659000
	us-gaap	Interest Paid Net InterestPaidNet	34697000
	us-gaap	Interest Paid Net InterestPaidNet	32578000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6308000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1900000
	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	28835000
	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	15720000
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.739
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.157
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+610
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.10
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5105000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5042000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5105000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-21
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1788000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2532000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
	pnnt	Industry Name IndustryName	Business Services
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+525
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1247000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1230000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1209000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-02
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
	pnnt	Industry Name IndustryName	Business Services
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1799000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-29000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
	pnnt	Industry Name IndustryName	Business Services
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+525
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	149000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	149000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	145000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
	pnnt	Industry Name IndustryName	Business Services
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1069000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-32000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-01
	pnnt	Industry Name IndustryName	Business Services
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2533000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
	pnnt	Industry Name IndustryName	Media
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	444000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-05-30
	pnnt	Industry Name IndustryName	Printing and Publishing
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+700
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1961000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1960000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-30
	pnnt	Industry Name IndustryName	Printing and Publishing
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-12
	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2489000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-09
	pnnt	Industry Name IndustryName	Distribution
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+640
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.40
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13340000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13340000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13206000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-06
	pnnt	Industry Name IndustryName	Telecommunications
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
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
	pnnt	Industry Name IndustryName	Distribution
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+575
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1265000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1265000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1265000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-14
	pnnt	Industry Name IndustryName	Distribution
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2297000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-20
	pnnt	Industry Name IndustryName	Media
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1153
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+619
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.19
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6542000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6488000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6444000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-08-20
	pnnt	Industry Name IndustryName	Media
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	909000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-02-09
	pnnt	Industry Name IndustryName	Business Services
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+555
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.55
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	941000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	935000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+555
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	459000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	459000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-02-07
	pnnt	Industry Name IndustryName	Business Services
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+700
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8840000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7440000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7717000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-05-06
	pnnt	Industry Name IndustryName	Telecommunications
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+700
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4760000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	655000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	652000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
	pnnt	Industry Name IndustryName	Media
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+590
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.90
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1189000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1184000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1189000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
	pnnt	Industry Name IndustryName	Media
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+585
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.85
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	230000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	230000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	230000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-30
	pnnt	Industry Name IndustryName	Media
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1382000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
	pnnt	Industry Name IndustryName	Environmental Services
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+585
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.85
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1991000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1976000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1961000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-17
	pnnt	Industry Name IndustryName	Environmental Services
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2637000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000
CY2024Q2	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-29
	pnnt	Industry Name IndustryName	Environmental Services
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
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 At Fair Value InvestmentOwnedAtFairValue	3308000

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

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

dei

Amendment Flag

AmendmentFlag

false

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--09-30

dei

Entity Central Index Key

EntityCentralIndexKey

0001383414

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2024Q2

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2024-06-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00736

dei

Entity Registrant Name

EntityRegistrantName

PENNANTPARK INVESTMENT CORPORATION

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

20-8250744

dei

Entity Address Address Line1

EntityAddressAddressLine1

1691 Michigan Avenue

dei

Entity Address City Or Town

EntityAddressCityOrTown

Miami Beach

dei

Entity Address State Or Province

EntityAddressStateOrProvince

FL

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

33139

dei

City Area Code

CityAreaCode

786

dei

Local Phone Number

LocalPhoneNumber

297-9500

dei

Security12b Title

Security12bTitle

Common Stock, par value $0.001 per share

dei

Trading Symbol

TradingSymbol

PNNT

dei

Security Exchange Name

SecurityExchangeName

NYSE

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q3

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

65296094

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1252986000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1117927000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1259875000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1101647000

CY2024Q2

pnnt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

59151000

CY2023Q3

pnnt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

38784000

CY2024Q2

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

59152000

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

38775000

CY2024Q2

us-gaap

Interest Receivable

InterestReceivable

5568000

CY2023Q3

us-gaap

Interest Receivable

InterestReceivable

6820000

CY2024Q2

pnnt

Distribution Receivable

DistributionReceivable

7964000

CY2023Q3

pnnt

Distribution Receivable

DistributionReceivable

5079000

CY2024Q2

pnnt

Due From Affiliate

DueFromAffiliate

139000

CY2023Q3

pnnt

Due From Affiliate

DueFromAffiliate

0

CY2024Q2

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

0

CY2023Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

4656000

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

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

CY2024Q2

us-gaap

Assets

1332698000

CY2023Q3

us-gaap

Assets

1156977000

CY2024Q2

pnnt

Line Of Credit At Cost

LineOfCreditAtCost

450456000

CY2023Q3

pnnt

Line Of Credit At Cost

LineOfCreditAtCost

212420000

CY2024Q2

us-gaap

Line Of Credit

LineOfCredit

446554000

CY2023Q3

us-gaap

Line Of Credit

LineOfCredit

206940000

CY2024Q2

pnnt

Payable For Investments Purchased

PayableForInvestmentsPurchased

64551000

CY2023Q3

pnnt

Payable For Investments Purchased

PayableForInvestmentsPurchased

99949000

CY2024Q2

pnnt

Distributions Payable

DistributionsPayable

5224000

CY2023Q3

pnnt

Distributions Payable

DistributionsPayable

13697000

CY2024Q2

us-gaap

Management Fee Payable

ManagementFeePayable

4216000

CY2023Q3

us-gaap

Management Fee Payable

ManagementFeePayable

3915000

CY2024Q2

pnnt

Incentive Fee Payable Net

IncentiveFeePayableNet

3345000

CY2023Q3

pnnt

Incentive Fee Payable Net

IncentiveFeePayableNet

3310000

CY2024Q2

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

3218000

CY2023Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

6754000

CY2024Q2

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

3124000

CY2023Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

6231000

CY2024Q2

us-gaap

Taxes Payable Current

TaxesPayableCurrent

33000

CY2023Q3

us-gaap

Taxes Payable Current

TaxesPayableCurrent

4099000

CY2024Q2

us-gaap

Liabilities

841476000

CY2023Q3

us-gaap

Liabilities

654790000

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65296094

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65296094

CY2023Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65224500

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2024Q2

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

CY2024Q2

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

100000000

CY2024Q2

us-gaap

Common Stock Value

CommonStockValue

65000

CY2023Q3

us-gaap

Common Stock Value

CommonStockValue

65000

CY2024Q2

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

746768000

CY2023Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

746466000

CY2024Q2

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-255611000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-244344000

CY2024Q2

us-gaap

Stockholders Equity

StockholdersEquity

491222000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

502187000

CY2024Q2

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1332698000

CY2023Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1156977000

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.52

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.7

CY2024Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

37004000

CY2023Q2

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

45011000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

107318000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

111323000

CY2024Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

11482000

CY2023Q2

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

10139000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

32906000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

30455000

CY2024Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

4216000

CY2023Q2

us-gaap

Management Fee Expense

ManagementFeeExpense

3993000

us-gaap

Management Fee Expense

ManagementFeeExpense

12357000

us-gaap

Management Fee Expense

ManagementFeeExpense

12635000

CY2024Q2

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

3345000

CY2023Q2

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

4870000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

9684000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

10591000

CY2024Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1030000

CY2023Q2

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

1032000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

3623000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2707000

CY2024Q2

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

450000

CY2023Q2

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

840000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1189000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1373000

CY2024Q2

pnnt

Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs

ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts

20523000

CY2023Q2

pnnt

Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs

ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts

20874000

pnnt

Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs

ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts

59759000

pnnt

Expenses Before Management Fees Waiver Provision For Taxes And Financing Costs

ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts

57761000

CY2024Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

735000

CY2023Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1181000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1902000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

3631000

CY2024Q2

us-gaap

Costs And Expenses

CostsAndExpenses

21258000

CY2023Q2

us-gaap

Costs And Expenses

CostsAndExpenses

22055000

us-gaap

Costs And Expenses

CostsAndExpenses

61661000

us-gaap

Costs And Expenses

CostsAndExpenses

61392000

CY2024Q2

us-gaap

Net Investment Income

NetInvestmentIncome

15746000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

22956000

us-gaap

Net Investment Income

NetInvestmentIncome

45657000

us-gaap

Net Investment Income

NetInvestmentIncome

49931000

CY2024Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2023Q2

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

CY2024Q2

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

0

CY2023Q2

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

1700000

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

177000

pnnt

Provision For Taxes On Realized Gain On Investments

ProvisionForTaxesOnRealizedGainOnInvestments

2417000

CY2024Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-6895000

CY2023Q2

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-6893000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-36095000

us-gaap

Gain Loss On Investments

GainLossOnInvestments

-151546000

CY2024Q2

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

0

CY2023Q2

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

0

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

-680000

pnnt

Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

896000

CY2024Q2

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

8000

CY2023Q2

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

8393000

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

1578000

pnnt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

2474000

CY2024Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-5105000

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

4886000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

20922000

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

55543000

CY2024Q2

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-12000000

CY2023Q2

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-2007000

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-15173000

pnnt

Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

-96003000

CY2024Q2

us-gaap

Net Income Loss

NetIncomeLoss

3746000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

20949000

us-gaap

Net Income Loss

NetIncomeLoss

30484000

us-gaap

Net Income Loss

NetIncomeLoss

-46072000

CY2024Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.06

CY2023Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.32

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.47

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.71

CY2024Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.24

CY2023Q2

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.35

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.7

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.77

CY2024Q2

us-gaap

Net Investment Income

NetInvestmentIncome

15746000

CY2023Q2

us-gaap

Net Investment Income

NetInvestmentIncome

22956000

us-gaap

Net Investment Income

NetInvestmentIncome

45657000

us-gaap

Net Investment Income

NetInvestmentIncome

49931000

CY2024Q2

pnnt

Net Realized Gain Loss On Investments And Debt

NetRealizedGainLossOnInvestmentsAndDebt

-6895000

CY2023Q2

pnnt

Net Realized Gain Loss On Investments And Debt

NetRealizedGainLossOnInvestmentsAndDebt

-5193000

pnnt

Net Realized Gain Loss On Investments And Debt

NetRealizedGainLossOnInvestmentsAndDebt

-35918000

pnnt

Net Realized Gain Loss On Investments And Debt

NetRealizedGainLossOnInvestmentsAndDebt

-149129000

CY2024Q2

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-5097000

CY2023Q2

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

13279000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

23180000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

57121000

CY2024Q2

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-0

CY2023Q2

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-1700000

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-177000

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-2417000

CY2024Q2

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

0

CY2023Q2

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

-0

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

-680000

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

896000

CY2024Q2

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-8000

CY2023Q2

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-8393000

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-1578000

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-2474000

CY2024Q2

us-gaap

Profit Loss

ProfitLoss

3746000

CY2023Q2

us-gaap

Profit Loss

ProfitLoss

20949000

us-gaap

Profit Loss

ProfitLoss

30484000

us-gaap

Profit Loss

ProfitLoss

-46072000

CY2024Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

14355000

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

13045000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

41751000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

35874000

CY2024Q2

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-14355000

CY2023Q2

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-13045000

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-41751000

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-35874000

CY2024Q2

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

552000

CY2023Q2

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

0

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

552000

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

0

CY2024Q2

pnnt

Offering Costs

OfferingCosts

-250000

CY2023Q2

pnnt

Offering Costs

OfferingCosts

0

pnnt

Offering Costs

OfferingCosts

-250000

pnnt

Offering Costs

OfferingCosts

0

CY2024Q2

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

302000

CY2023Q2

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

0

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

302000

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

0

CY2024Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-10307000

CY2023Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

7904000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-10965000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-81946000

CY2024Q1

us-gaap

Assets Net

AssetsNet

501529000

CY2023Q1

us-gaap

Assets Net

AssetsNet

495715000

CY2023Q3

us-gaap

Assets Net

AssetsNet

502187000

CY2022Q3

us-gaap

Assets Net

AssetsNet

585565000

CY2024Q2

us-gaap

Assets Net

AssetsNet

491222000

CY2023Q2

us-gaap

Assets Net

AssetsNet

503619000

CY2024Q2

us-gaap

Assets Net

AssetsNet

491222000

CY2023Q2

us-gaap

Assets Net

AssetsNet

503619000

CY2024Q2

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

71594

CY2023Q2

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

0

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

71594

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

0

us-gaap

Profit Loss

ProfitLoss

30484000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6424000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6380000

us-gaap

Profit Loss

ProfitLoss

-46072000

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

-23180000

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

-57121000

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

1578000

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

2474000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-35918000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-148840000

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

2102000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5210000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

752062000

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

214355000

pnnt

Payment In Kind Income

PaymentInKindIncome

4924000

pnnt

Payment In Kind Income

PaymentInKindIncome

2476000

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

589390000

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

280467000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1316000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1341000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1252000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1377000

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-0

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-13864000

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

2885000

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

2659000

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

139000

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

-0

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

-3386000

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

8000000

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-4066000

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

1774000

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

35398000

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-0

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-3107000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-3464000

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

301000

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

-856000

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

35000

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

4870000

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

0

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

-896000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-3536000

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

4288000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-167739000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

115721000

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

552000

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

0

pnnt

Offering Costs

OfferingCosts

-250000

pnnt

Offering Costs

OfferingCosts

0

us-gaap

Payments Of Dividends

PaymentsOfDividends

50222000

us-gaap

Payments Of Dividends

PaymentsOfDividends

32612000

us-gaap

Repayments Of Debt

RepaymentsOfDebt

0

us-gaap

Repayments Of Debt

RepaymentsOfDebt

20000000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

188116000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-124112000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

20377000

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-8391000

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

0

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

275000

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

CY2024Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

59152000

CY2023Q2

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

46659000

us-gaap

Interest Paid Net

InterestPaidNet

34697000

us-gaap

Interest Paid Net

InterestPaidNet

32578000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

6308000

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1900000

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

28835000

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

15720000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.739

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.157

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5105000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5042000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5105000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-21

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1788000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2532000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1247000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1230000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1209000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-02

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

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1799000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

149000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1069000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2533000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-30

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1233

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1961000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1960000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-30

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-12

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2489000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13340000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13340000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13206000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-06

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

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

pnnt

Industry Name

IndustryName

Distribution

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1265000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+619

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6542000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6488000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6444000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

941000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

935000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

459000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

459000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

pnnt

Industry Name

IndustryName

Business Services

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8840000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7440000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7717000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-06

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4760000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

655000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

652000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1189000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1184000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1189000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

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230000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

230000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-06-30

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1382000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1991000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1976000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1961000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2637000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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2026-12-29

pnnt

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IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2023

pnnt

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InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

3308000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3299000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1081000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1081000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1065000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

721000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentMaturityDate

2028-08-04

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3521000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-06-21

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q2

us-gaap

Investment Owned At Cost

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14775000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14775000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2025-12-21

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6143000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-06-21

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1206000

CY2024Q2

us-gaap

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2024-05-02

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4062000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3972000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4925000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4855000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4827000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

pnnt

Industry Name

IndustryName

Manufacturing/Basic Industry

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1155000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3308000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1182

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

589000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

582000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

482000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6295000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6251000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6247000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2368000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1487000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1487000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1480000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1945000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1008

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1112000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1096000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9589000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9589000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9589000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4813000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1750000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12968000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12776000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12773000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-07

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10017000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3339000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28810000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28385000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28810000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+619

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6542000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6488000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6444000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

941000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

935000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

941000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

459000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

459000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

459000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

197000

CY2024Q2

us-gaap

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2028-11-30

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1975000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1854000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1975000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

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2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+486

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.86

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

287000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

197000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2028-11-30

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1975000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1854000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1975000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+486

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.86

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

287000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

283000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

435000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8142000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8079000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8142000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2326000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2326000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8142000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8079000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8142000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2326000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2326000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17292000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17073000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17033000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17073000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17033000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1915000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7861000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7860000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

822000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24189000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23959000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24008000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7861000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

822000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24189000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23959000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24008000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+710

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

884000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

877000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

875000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

884000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

877000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

875000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1079000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

769000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+460

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1502000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1498000

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1079000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

769000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+460

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.60

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1660000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1502000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1498000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-17

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7900000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7900000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-07

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9144000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

276000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

275000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-17

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7900000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7900000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-07

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9144000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned Balance Principal Amount

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CY2024Q2

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CY2024Q2

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Investment Maturity Date

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2026-05-10

pnnt

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IndustryName

Media

CY2024Q2

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CY2024Q2

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pnnt

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Business Services

CY2024Q2

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pnnt

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InvestmentInterestRateTerms

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CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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2027-09-22

pnnt

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Business Services

CY2024Q2

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CY2024Q2

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CY2024Q2

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2027-11-15

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Business Services

pnnt

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Business Services

CY2024Q2

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Investment Interest Rate

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pnnt

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2026-12-17

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Business Services

CY2024Q2

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CY2024Q2

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CY2024Q2

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2026-05-10

pnnt

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Media

CY2024Q2

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pnnt

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2026-05-10

pnnt

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IndustryName

Media

CY2024Q2

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CY2024Q2

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2028-09-22

pnnt

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IndustryName

Business Services

CY2024Q2

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Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105000

CY2024Q2

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Investment Owned At Cost

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104000

CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Maturity Date

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2027-09-22

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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722000

CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2027-11-15

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IndustryName

Business Services

CY2024Q2

us-gaap

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2028-12-28

pnnt

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IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

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pnnt

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3M SOFR+685

CY2024Q2

us-gaap

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CY2024Q2

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3749000

CY2024Q2

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Investment Owned At Cost

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3739000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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3749000

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1685000

CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2028-12-28

pnnt

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IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

3M SOFR+685

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q2

us-gaap

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3749000

CY2024Q2

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Investment Owned At Cost

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3739000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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3749000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

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Investment Interest Rate

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pnnt

Investment Interest Rate Terms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

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6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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2562000

CY2024Q2

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Investment Owned At Cost

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1845000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1845000

CY2024Q2

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2025-11-17

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

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8241000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2024Q2

us-gaap

Investment Maturity Date

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2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1098000

CY2024Q2

us-gaap

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2026-11-01

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

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5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2697000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2669000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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2670000

CY2024Q2

us-gaap

Investment Maturity Date

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2026-08-27

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Interest Rate

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CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10544000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2024Q2

us-gaap

Investment Maturity Date

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2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2562000

CY2024Q2

us-gaap

Investment Owned At Cost

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1845000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1845000

CY2024Q2

us-gaap

Investment Maturity Date

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2025-11-17

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

8241000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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CY2024Q2

us-gaap

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2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1098000

CY2024Q2

us-gaap

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2026-11-01

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2697000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2669000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2670000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10597000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10564000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10544000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

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1614000

CY2024Q2

us-gaap

Investment Maturity Date

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2025-08-31

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

160000

CY2024Q2

us-gaap

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2025-06-30

pnnt

Industry Name

IndustryName

Electronics

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1614000

CY2024Q2

us-gaap

Investment Maturity Date

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2025-08-31

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

160000

CY2024Q2

us-gaap

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2025-06-30

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1729000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

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2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M SOFR+565

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8662000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8770000

CY2024Q2

us-gaap

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2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

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0.13

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+450

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1180000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1180000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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1180000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

310000

CY2024Q2

us-gaap

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2027-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3099000

CY2024Q2

us-gaap

Investment Owned At Cost

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3019000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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3099000

CY2024Q2

us-gaap

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2026-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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4854000

CY2024Q2

us-gaap

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2027-02-18

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

1M SOFR+785

CY2024Q2

us-gaap

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7.85

CY2024Q2

us-gaap

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2865000

CY2024Q2

us-gaap

Investment Owned At Cost

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2831000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

3M SOFR+565

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8770000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8662000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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8770000

CY2024Q2

us-gaap

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2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

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0.13

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+450

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

4.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1180000

CY2024Q2

us-gaap

Investment Owned At Cost

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1180000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1180000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2028-03-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

310000

CY2024Q2

us-gaap

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2027-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3099000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3019000

CY2024Q2

us-gaap

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2027-02-18

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+785

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2865000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2831000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2836000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+785

CY2024Q2

us-gaap

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Consumer Products

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Consumer Products

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2026-08-16

pnnt

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Consumer Products

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2026-11-09

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Consumer Products

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2026-11-09

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2026-11-09

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Consumer Products

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Healthcare, Education and Childcare

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Environmental Services

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Environmental Services

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2024-07-31

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Environmental Services

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Environmental Services

CY2024Q2

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Consumer Products

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Investment Owned At Cost

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Consumer Products

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Media

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Media

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Environmental Services

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Consumer Products

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Consumer Products

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Media

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Media

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pnnt

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Media

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Telecommunications

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Media

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pnnt

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Telecommunications

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pnnt

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Business Services

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Healthcare, Education and Childcare

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2028-07-25

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us-gaap

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pnnt

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Chemicals, Plastics and Rubber

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pnnt

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Business Services

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pnnt

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InvestmentInterestRateTerms

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CY2024Q2

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5.90

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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1911000

CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2027-12-10

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Business Services

CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2028-10-20

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Healthcare, Education and Childcare

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Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

3M SOFR+625

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us-gaap

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6.25

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Investment Owned At Cost

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9745000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2774000

CY2024Q2

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Investment Maturity Date

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2030-03-01

pnnt

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Electronics

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1059

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

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390000

CY2024Q2

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2030-03-01

pnnt

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IndustryName

Electronics

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1059

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

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390000

CY2024Q2

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Investment Owned At Cost

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390000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

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IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1467000

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3483000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3483000

CY2024Q2

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Investment Maturity Date

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2030-01-16

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IndustryName

Business Services

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

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InvestmentInterestRateTerms

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CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

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12469000

CY2024Q2

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Investment Owned At Cost

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12296000

CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2026-01-16

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IndustryName

Business Services

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Maturity Date

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2030-01-16

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Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3675000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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2027-09-28

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CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.105

pnnt

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InvestmentInterestRateTerms

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CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

5.15

CY2024Q2

us-gaap

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CY2024Q2

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Investment Owned At Cost

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786000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

786000

CY2024Q2

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Investment Maturity Date

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2024-12-16

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Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

464000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2024-12-16

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Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2510000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-09-28

pnnt

Industry Name

IndustryName

Distribution

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

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390000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

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Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1467000

CY2024Q2

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Investment Maturity Date

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2025-06-24

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Industry Name

IndustryName

Buildings and Real Estate

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3483000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3483000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2030-01-16

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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12469000

CY2024Q2

us-gaap

Investment Owned At Cost

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12296000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12344000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-16

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Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6124000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3675000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

786000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

786000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1880000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-58000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

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

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-58000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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5459000

CY2024Q2

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Investment Owned At Cost

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5359000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5459000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2707000

CY2024Q2

us-gaap

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2025-05-24

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4978000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4975000

CY2024Q2

us-gaap

Investment Maturity Date

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2029-12-29

pnnt

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IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

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0.1083

CY2024Q2

us-gaap

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5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6294000

CY2024Q2

us-gaap

Investment Owned At Cost

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6260000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6199000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-29

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1400000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-09-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1473

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+940

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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4107000

CY2024Q2

us-gaap

Investment Owned At Cost

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4056000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3203000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q2

us-gaap

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InvestmentMaturityDate

2027-09-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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149000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024Q2

us-gaap

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InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5459000

CY2024Q2

us-gaap

Investment Owned At Cost

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5359000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5459000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2029-08-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2707000

CY2024Q2

us-gaap

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2025-05-24

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4978000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4975000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6294000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6260000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6199000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-29

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1400000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1400000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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InvestmentMaturityDate

2027-09-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+940

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4107000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4056000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3203000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

149000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

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6468000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7531000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7531000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6468000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6359000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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6280000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2029-12-15

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1477000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+651

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

13460000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13363000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13460000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2419000

CY2024Q2

us-gaap

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InvestmentMaturityDate

2028-09-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2747000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1373000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

468000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

463000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3955000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

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

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6359000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6280000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1477000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+651

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13460000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13363000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13460000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2747000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1373000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

468000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3955000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

308000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

308000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1454000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

308000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1454000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5246000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4959000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5167000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

pnnt

Industry Name

IndustryName

Retail

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-647000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35762000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35134000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22977000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.128

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4905000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3173000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.128

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1472000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1465000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5246000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4959000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5167000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

pnnt

Industry Name

IndustryName

Retail

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-647000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1285

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22977000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.128

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4905000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3173000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.128

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1472000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1465000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1457000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

264000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

263000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

264000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7512000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

264000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

264000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

263000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

264000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

631000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

631000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

618000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1596000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

362000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

pnnt

Industry Name

IndustryName

Transportation

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10818000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

631000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

631000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

618000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1596000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

362000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

362000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

pnnt

Industry Name

IndustryName

Transportation

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10818000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9633000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8654000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1127000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9633000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8654000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q2

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pnnt

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Business Services

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2025-06-20

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q2

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pnnt

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InvestmentInterestRateTerms

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CY2024Q2

us-gaap

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5.60

CY2024Q2

us-gaap

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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2025-06-20

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q2

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182000

CY2024Q2

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2029-05-03

pnnt

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IndustryName

Consumer Products

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2024Q2

us-gaap

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5.75

CY2024Q2

us-gaap

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CY2024Q2

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Investment Owned At Cost

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29554000

CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2029-05-03

pnnt

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IndustryName

Consumer Products

CY2024Q2

us-gaap

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5422000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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2029-06-15

pnnt

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IndustryName

Business Services

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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1126000

CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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2026-06-27

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IndustryName

Business Services

CY2024Q2

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1146000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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105000

CY2024Q2

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2025-06-20

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Interest Rate

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pnnt

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InvestmentInterestRateTerms

3M SOFR+560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

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CY2024Q2

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Investment Owned At Cost

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182000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

CY2024Q2

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Investment Maturity Date

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2025-06-20

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

182000

CY2024Q2

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Investment Maturity Date

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2029-05-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29554000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29400000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-05-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5422000

pnnt

Industry Name

IndustryName

Business Services

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1143000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1132000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-06-15

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

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Investment Maturity Date

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2026-12-29

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Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2265000

CY2024Q2

us-gaap

Investment Owned At Cost

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2244000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2243000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2265000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2244000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2243000

CY2024Q2

us-gaap

Investment Maturity Date

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2026-12-29

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

352000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-15

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4955000

CY2024Q2

us-gaap

Investment Maturity Date

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2029-05-23

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8865000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1114000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1194

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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457000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

457000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

457000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155000

CY2024Q2

us-gaap

Investment Maturity Date

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2025-07-14

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

352000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-15

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4955000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8865000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1114000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2024Q2

us-gaap

Investment Maturity Date

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2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

457000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

457000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

457000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

155000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+835

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4811000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4788000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4739000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

pnnt

Industry Name

IndustryName

Business Services

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+835

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4811000

CY2024Q2

us-gaap

Investment Owned At Cost

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4788000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Maturity Date

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2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4660000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4563000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2814000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-21

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+601

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17640000

CY2024Q2

us-gaap

Investment Owned At Cost

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17516000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16917000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+715

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25901000

CY2024Q2

us-gaap

Investment Owned At Cost

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25331000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+835

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4716000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4660000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4563000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2814000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-91000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-21

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+601

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17640000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17516000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16917000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25901000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25331000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25642000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25642000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+715

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1701000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1701000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1684000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1984000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3420000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3414000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3380000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5310000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-53000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1043000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5579000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5493000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5579000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3941000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

pnnt

Industry Name

IndustryName

Communications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+715

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1701000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1984000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3420000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3414000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5310000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-53000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1043000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5579000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5493000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5579000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3941000

pnnt

Industry Name

IndustryName

Communications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2497000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

282000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

284000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2497000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

561000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1286000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1277000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7068000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2925000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8978000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8833000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8888000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1725000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2539000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2512000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

561000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1286000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1277000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1286000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7068000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2925000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8978000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8833000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8888000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1725000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2539000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2512000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2539000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2539000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

184000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-22

pnnt

Industry Name

IndustryName

Food

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5985000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5917000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5985000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-26

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3940000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3940000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-26

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5894000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-26

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1160000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

pnnt

Industry Name

IndustryName

Machinery

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

184000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

361000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-22

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-26

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3940000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3940000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-26

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5894000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-26

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1160000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

pnnt

Industry Name

IndustryName

Machinery

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4722000

pnnt

Industry Name

IndustryName

Machinery

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2775000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4790000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4722000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4790000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

pnnt

Industry Name

IndustryName

Machinery

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2775000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

pnnt

Industry Name

IndustryName

Education

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7201000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12319000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12140000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12208000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

637000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7201000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7201000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7151000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12319000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12140000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12208000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

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

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4597000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4558000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4597000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2737000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

551000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+735

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2596000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2589000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2499000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584995000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4597000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4558000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4597000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2737000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

551000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+735

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2596000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584995000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

568266000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.133

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1448

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17825000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17601000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17290000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-28

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

568266000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.133

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1448

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+915

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17825000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17601000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17290000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-28

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1444

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+910

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1444

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7689000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7920000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-19

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.131

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+776

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7445000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6375000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-06

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1369

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+835

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32284000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31850000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-04

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1544

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+1010

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

1.010

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1458

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+943

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.43

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1998000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1990000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67165000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65575000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.054

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-21

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3105000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3058000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3058000

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.10

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Business Services

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Consumer Products

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Healthcare, Education and Childcare

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Healthcare, Education and Childcare

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CY2024Q2

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CY2024Q2

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CY2024Q2

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Auto Sector

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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2029-01-15

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Auto Sector

CY2024Q2

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CY2024Q2

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InvestmentBasisSpreadVariableRate

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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CY2024Q2

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Business Services

CY2024Q2

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InvestmentInterestRateTerms

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InvestmentBasisSpreadVariableRate

7

CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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InvestmentOwnedPercentOfNetAssets

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Media

CY2024Q2

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Distribution

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

780000

CY2024Q2

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Investment Owned At Fair Value

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920000

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Healthcare, Education and Childcare

CY2024Q2

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CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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500000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Media

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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CY2024Q2

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3562500000

CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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IndustryName

Business Services

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

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272771000

CY2024Q2

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Investment Owned At Cost

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453000

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

48049000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

31000

CY2024Q2

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Investment Owned At Fair Value

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38000

CY2024Q2

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q2

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Investment Maturity Date

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2024-07-26

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IndustryName

Business Services

CY2024Q2

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Investment Interest Rate

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InvestmentInterestRateTerms

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CY2024Q2

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

25691000

CY2024Q2

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Investment Owned At Fair Value

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26391000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.03

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Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2400000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

pnnt

Industry Name

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Distribution

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

507000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

780000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1304000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

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Investment Owned At Cost

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3563000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5969000

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IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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1000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

272771000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

453000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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453000

pnnt

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Insurance

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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48049000

CY2024Q2

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Investment Owned At Cost

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31000

CY2024Q2

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Investment Owned At Fair Value

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38000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

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Investment Interest Rate

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CY2024Q2

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Investment Owned Balance Principal Amount

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743826000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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1545000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1545000

CY2024Q2

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Investment Owned At Fair Value

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1660000

pnnt

Industry Name

IndustryName

Auto Sector

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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743826000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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835000

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1545000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1545000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1660000

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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1018000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

643000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

414000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

pnnt

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Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5349000

CY2024Q2

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Investment Owned At Cost

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535000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

493000

pnnt

Industry Name

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Aerospace and Defense

CY2024Q2

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160000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

pnnt

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IndustryName

Business Services

CY2024Q2

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Investment Owned Balance Principal Amount

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575000

CY2024Q2

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Investment Owned At Cost

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57000

pnnt

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Retail

CY2024Q2

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37000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

37000

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Consumer Products

CY2024Q2

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InvestmentOwnedBalancePrincipalAmount

5000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

5000

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Consumer Products

CY2024Q2

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Investment Owned Balance Principal Amount

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10624000

CY2024Q2

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Investment Owned At Cost

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699000

CY2024Q2

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Investment Owned At Fair Value

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1029000

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Consumer Products

CY2024Q2

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Investment Owned Balance Principal Amount

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11276000

CY2024Q2

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Investment Owned At Cost

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113000

CY2024Q2

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Investment Owned At Fair Value

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119000

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Food

CY2024Q2

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219000

CY2024Q2

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Investment Owned At Cost

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219000

CY2024Q2

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Investment Owned At Fair Value

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345000

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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30000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1018000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

643000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

187000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

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414000

CY2024Q2

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Investment Owned At Cost

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414000

CY2024Q2

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600000

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Electronics

CY2024Q2

us-gaap

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5349000

CY2024Q2

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Investment Owned At Cost

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535000

CY2024Q2

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Investment Owned At Fair Value

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Aerospace and Defense

CY2024Q2

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160000

CY2024Q2

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Investment Owned At Cost

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160000

CY2024Q2

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136000

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IndustryName

Business Services

CY2024Q2

us-gaap

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575000

CY2024Q2

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Investment Owned At Cost

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57000

pnnt

Industry Name

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Retail

CY2024Q2

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37000

CY2024Q2

us-gaap

Investment Owned At Cost

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37000

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

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5000

CY2024Q2

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Investment Owned At Cost

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5000

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IndustryName

Consumer Products

CY2024Q2

us-gaap

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10624000

CY2024Q2

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Investment Owned At Cost

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699000

CY2024Q2

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IndustryName

Consumer Products

CY2024Q2

us-gaap

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11276000

pnnt

Industry Name

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Food

CY2024Q2

us-gaap

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219000

CY2024Q2

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Investment Owned At Cost

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219000

CY2024Q2

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Investment Owned At Fair Value

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345000

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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CY2024Q2

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CY2024Q2

us-gaap

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34000

CY2024Q2

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CY2024Q2

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CY2024Q2

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Personal, Food and Miscellaneous Services

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CY2024Q2

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CY2024Q2

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pnnt

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Manufacturing/Basic Industry

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CY2024Q2

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CY2024Q2

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CY2024Q2

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IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

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2193038000

CY2024Q2

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CY2024Q2

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2639000

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Manufacturing/Basic Industry

CY2024Q2

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CY2024Q2

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CY2024Q2

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819000

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IndustryName

Media

CY2024Q2

us-gaap

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2667000

CY2024Q2

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27000

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Machinery

CY2024Q2

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1645000

CY2024Q2

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CY2024Q2

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1988000

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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CY2024Q2

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805000

CY2024Q2

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IndustryName

Business Services

CY2024Q2

us-gaap

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IndustryName

Aerospace and Defense

CY2024Q2

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125000000

CY2024Q2

us-gaap

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125000

CY2024Q2

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137000

pnnt

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IndustryName

Auto Sector

CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Fair Value

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Auto Sector

CY2024Q2

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Investment Owned Balance Principal Amount

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pnnt

Industry Name

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Media

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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pnnt

Industry Name

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Healthcare, Education and Childcare

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

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Telecommunications

CY2024Q2

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CY2024Q2

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CY2024Q2

us-gaap

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Machinery

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CY2024Q2

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CY2024Q2

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Investment Owned At Fair Value

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pnnt

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Business Services

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

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CY2024Q2

us-gaap

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pnnt

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Business Services

CY2024Q2

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pnnt

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Aerospace and Defense

CY2024Q2

us-gaap

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125000000

CY2024Q2

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Investment Owned At Cost

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125000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137000

pnnt

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Auto Sector

CY2024Q2

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Investment Owned Balance Principal Amount

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2489777000

CY2024Q2

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Investment Owned At Cost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2940000

pnnt

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IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

510223000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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9357000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

10000000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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pnnt

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Telecommunications

CY2024Q2

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1700000000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

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pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q2

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1312000

CY2024Q2

us-gaap

Investment Owned At Cost

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1312000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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pnnt

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IndustryName

Auto Sector

CY2024Q2

us-gaap

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609000

pnnt

Industry Name

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Education

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

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CY2024Q2

us-gaap

Investment Owned At Fair Value

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1680000

pnnt

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Healthcare, Education and Childcare

CY2024Q2

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169231000

CY2024Q2

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Investment Owned At Cost

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169000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176000

pnnt

Industry Name

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Media

CY2024Q2

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57416000

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1093000

pnnt

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Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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680000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

609000

pnnt

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Education

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1680300000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1663000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1680000

pnnt

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Healthcare, Education and Childcare

CY2024Q2

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CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

176000

pnnt

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Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57416000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

359000

pnnt

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Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

782891000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

745000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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pnnt

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Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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27778000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3015000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5686000

pnnt

Industry Name

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Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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113000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197000

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

913649000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

878000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1606000

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

227395000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

937500000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1458333000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1561000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

359000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

782891000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

762000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27778000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3015000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5686000

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

913649000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

878000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1606000

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

227395000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2441000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

937500000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1174000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1458333000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1561000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14578000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1318000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5150000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20882000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2175000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1994000

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

655714000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

715000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374444000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326000

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3634000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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14578000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1318000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5150000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20882000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2175000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1994000

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q2

us-gaap

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655714000

CY2024Q2

us-gaap

Investment Owned At Cost

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656000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

715000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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374444000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3634000

pnnt

Industry Name

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Consumer Products

CY2024Q2

us-gaap

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462827000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

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2434000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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476000

pnnt

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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3747000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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3785000

pnnt

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IndustryName

Insurance

CY2024Q2

us-gaap

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450000000

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

450000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Owned At Cost

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750000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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672000

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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1600000000

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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636000

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

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11271000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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pnnt

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IndustryName

Consumer Products

CY2024Q2

us-gaap

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InvestmentOwnedBalancePrincipalAmount

462827000

CY2024Q2

us-gaap

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InvestmentOwnedAtCost

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CY2024Q2

us-gaap

Investment Owned At Fair Value

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435000

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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9000

CY2024Q2

us-gaap

Investment Owned At Cost

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CY2024Q2

us-gaap

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IndustryName

Business Services

CY2024Q2

us-gaap

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2434000

CY2024Q2

us-gaap

Investment Owned At Cost

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CY2024Q2

us-gaap

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IndustryName

Distribution

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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IndustryName

Insurance

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us-gaap

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CY2024Q2

us-gaap

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450000

CY2024Q2

us-gaap

Investment Owned At Fair Value

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pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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1600000000

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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IndustryName

Business Services

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us-gaap

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IndustryName

Personal, Food and Miscellaneous Services

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us-gaap

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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1534000

pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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IndustryName

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CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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2040000

CY2024Q2

us-gaap

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pnnt

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Environmental Services

CY2024Q2

us-gaap

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4859000

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

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1122549000

CY2024Q2

us-gaap

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1123000

CY2024Q2

us-gaap

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pnnt

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IndustryName

Business Services

CY2024Q2

us-gaap

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377451000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

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1218045000

CY2024Q2

us-gaap

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CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1534000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743826000

pnnt

Industry Name

IndustryName

Other Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

181495000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2040000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2554000

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4859000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

504000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

758000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1645000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2312000

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161252000

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1308814000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1309000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1836000

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

385000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

957000

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363656000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

927000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273143000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

273000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

906000

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

851087000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1004000

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

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1645000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2312000

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161252000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1842000

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1308814000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1309000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1836000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

957000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363656000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

927000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273143000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

273000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

906000

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

851087000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4452000

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1545460000

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1017840000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

224000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815385000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

802000

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

594000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3920145000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3984000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6390000

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1299000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1250000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335590000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4530000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4452000

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1545460000

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1017840000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

224000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30993000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3103000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3355000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815385000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

802000

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

594000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3920145000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3984000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6390000

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1299000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429480000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1429000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1257000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1248000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1280000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

351553000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3261000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98286000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429480000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1429000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1257000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1248000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

351553000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

426000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3261000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98286000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

983000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

957000

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

840000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

840000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

840000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694943000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

695000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

551000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55057000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870536000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

871000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

421304000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

421000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8415794000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8416000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8737000

pnnt

Industry Name

IndustryName

Retail

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1044000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1044000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

983000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

957000

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

840000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

840000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

840000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694943000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

695000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

551000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55057000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

870536000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

871000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

421000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8416000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1044000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1044000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1918047000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2958706000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2959000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3725000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

402000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1288000

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

227000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1918047000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2958706000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2959000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3725000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

402000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1288000

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

227000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

227000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36585000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

331000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2981000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2097000

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

881966000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159000

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

36000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153846000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

239000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

434000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

227000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

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Industry Name

IndustryName

Business Services

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36585000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

331000

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Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2981000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2981000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2097000

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Industry Name

IndustryName

Consumer Products

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

881966000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159000

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Industry Name

IndustryName

Electronics

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4242000

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Industry Name

IndustryName

Media

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153846000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

154000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

219000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254206000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

239000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

434000

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Industry Name

IndustryName

Media

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6475000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1252000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1068000

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Industry Name

IndustryName

Media

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

542000000

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

353444000

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Industry Name

IndustryName

Food

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11527000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

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Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473400000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

473000

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Industry Name

IndustryName

Business Services

pnnt

Industry Name

IndustryName

Media

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6475000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1252000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1068000

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Industry Name

IndustryName

Media

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

542000000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

251000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

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Industry Name

IndustryName

Media

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

353444000

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Industry Name

IndustryName

Food

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11527000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

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Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473400000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

473000

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Industry Name

IndustryName

Business Services

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

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Industry Name

IndustryName

Business Services

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

742000

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111111000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

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Industry Name

IndustryName

Electronics

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12419000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1297000

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189000

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3754000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3793000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3416000

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

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Industry Name

IndustryName

Electronics

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2314000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

826000

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

608000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

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Industry Name

IndustryName

Business Services

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

338000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

742000

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111111000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

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Industry Name

IndustryName

Electronics

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12419000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1297000

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189000

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Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3754000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3793000

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Industry Name

IndustryName

Electronics

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2314000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

826000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

104790000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119111000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.122

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2024-07-23

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.0524

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

59820000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59808000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

59820000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59808000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

854365000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

854027000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.068

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-03-01

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Industry Name

IndustryName

Home and Office Furnishings

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9930000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

9512000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2880000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-03-01

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Industry Name

IndustryName

Home and Office Furnishings

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

104790000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119111000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.122

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2024-07-23

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Industry Name

IndustryName

Short-Term U.S. Government Securities

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.0524

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

59820000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59808000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59820000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59808000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

854365000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

854027000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.068

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.012

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-03-01

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Industry Name

IndustryName

Home and Office Furnishings

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9930000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

9512000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2880000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-03-01

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Industry Name

IndustryName

Home and Office Furnishings

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

708000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-503000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-03-01

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Industry Name

IndustryName

Home and Office Furnishings

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

12845000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5710000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5887236000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26304000

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Industry Name

IndustryName

Environmental Services

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

918000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

918000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1260000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33709000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27564000

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2852000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

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Industry Name

IndustryName

Environmental Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

513000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023

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Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11820000

CY2023Q3

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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

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

708000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-503000

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2029-03-01

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12845000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5710000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.056

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1260000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33709000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27564000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

2852000

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2024Q2

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72917000

CY2024Q2

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Investment Owned At Cost

InvestmentOwnedAtCost

6786000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9638000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56192000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33274000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.758

CY2024Q2

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.208

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1232

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41869000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57286000

CY2024Q2

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52926000

CY2024Q2

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.068

CY2024Q2

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Investment Maturity Date

InvestmentMaturityDate

2026-07-31

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

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Investment Interest Rate

InvestmentInterestRate

0.1138

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+605

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49750000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49172000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49004000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106458000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101930000

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72917000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6786000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9638000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56192000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33274000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.758

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.208

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1232

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41869000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57286000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52926000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.068

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+605

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49004000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106458000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101930000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.279

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-19

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21398000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21398000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21398000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.145

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115886000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115886000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137284000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137284000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.054

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2047727000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7313000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.279

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21398000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21398000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21398000

CY2024Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.145

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115886000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115886000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115886000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137284000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137284000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.054

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2047727000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7313000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7313000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5409091000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19318000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19318000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26631000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26631000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.217

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4418000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32593000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67373319000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67436000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69718000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72056000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106729000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

342429000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.565

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1252986000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1259875000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47300000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7313000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5409091000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19318000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19318000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26631000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26631000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.217

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4418000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43918000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4488000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32593000

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67373319000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67436000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69718000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72056000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106729000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

342429000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

372574000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.565

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1252986000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1259875000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.12

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47300000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47300000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11851000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11852000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59152000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.685

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312137000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1319027000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.685

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-827805000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

491222000

CY2024Q2

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q2

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q2

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q2

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q2

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47300000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11851000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11852000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59151000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59152000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.685

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312137000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1319027000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.685

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-827805000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

491222000

CY2024Q2

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q2

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q2

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q2

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q2

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q2

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.77

CY2024Q2

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.23

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.654

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.932

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5144000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5073000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5119000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-21

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1788000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

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

CY2024Q2

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.77

CY2024Q2

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.23

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.932

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5144000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5073000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5119000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-21

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2532000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

222000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

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 Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1330000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

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 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 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 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 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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4030000

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 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

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

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

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

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

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

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InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

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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 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

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2023Q3

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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

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

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 Interest Rate

InvestmentInterestRate

0.1282

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

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 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 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 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

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 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 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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

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 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

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

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

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

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

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 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

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

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

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

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 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

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

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

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

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

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 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 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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

513000

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

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

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.10

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 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

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

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2807000

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

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 At Cost

InvestmentOwnedAtCost

2187000

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

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 At Cost

InvestmentOwnedAtCost

8964000

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

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 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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

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

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

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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

347000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1835000

CY2023Q3

us-gaap

Investment Owned At 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 At Fair Value

InvestmentOwnedAtFairValue

-5000

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 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

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 Interest Rate

InvestmentInterestRate

0.1092

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

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

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

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-134000

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

2029-08-03

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

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 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 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 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 Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13578000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13445000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13340000

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

757000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-324000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34987000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33412000

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

20090000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2707000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4347000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4012000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13578000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13445000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13340000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

757000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-324000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34987000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34547000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33412000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-252000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1484000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1474000

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

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 At Fair Value

InvestmentOwnedAtFairValue

-252000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4795000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4795000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4579000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1484000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1474000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1461000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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 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 At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

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 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

0.1122

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

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 Fair Value

InvestmentOwnedAtFairValue

108000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

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

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

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

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

CY2023

pnnt

Industry Name

IndustryName

Business Services

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

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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 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 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

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

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

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.01

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17331000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

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 At Cost

InvestmentOwnedAtCost

29190000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29236000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

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 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 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

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2023

pnnt

Industry Name

IndustryName

Communications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1665000

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

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2016000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2023

pnnt

Industry Name

IndustryName

Communications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1665000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

548000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2925000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

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

1M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2684000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

548000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

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

1121000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2271000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2239000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2262000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2239000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2262000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

186000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

248000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

492000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-150000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3805000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3762000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3767000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

186000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

364000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-01

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-150000

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3805000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3762000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3767000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+735

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2589000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2583000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

468007000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.199

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-19

CY2023

pnnt

Industry Name

IndustryName

Short-Term U.S. Government Securities

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0531

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99768000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99751000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99768000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99751000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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2029-05-07

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Telecommunications

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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2027-06-29

CY2023

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Aerospace and Defense

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023Q3

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2023-10-19

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Short-Term U.S. Government Securities

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

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2028-08-02

CY2023

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Financial Services

CY2023Q3

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CY2023

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CY2023Q3

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CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

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2837000

CY2023Q3

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2029-05-07

CY2023

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Telecommunications

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Investment Interest Rate

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

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17559000

CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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2030-07-28

CY2023

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Auto Sector

CY2023Q3

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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2029-08-19

CY2023Q3

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17469000

CY2023Q3

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2030-07-28

CY2023

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Auto Sector

CY2023Q3

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InvestmentInterestRate

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CY2023

pnnt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+776

CY2023Q3

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CY2023Q3

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Investment Owned Balance Principal Amount

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6675000

CY2023

pnnt

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Consumer Products

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1367

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2023Q3

us-gaap

Investment Owned At Fair Value

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31525000

CY2023Q3

us-gaap

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2027-02-04

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q3

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Investment Owned At Fair Value

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149000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

84376000

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+976

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21597000

CY2023Q3

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Investment Maturity Date

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2027-05-26

CY2023

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IndustryName

Financial Services

CY2023Q3

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Investment Interest Rate

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CY2023Q3

us-gaap

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34000000

CY2023Q3

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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

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.026

CY2023

pnnt

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IndustryName

Media

CY2023Q3

us-gaap

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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

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IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

211000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+776

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7440000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6675000

CY2023Q3

us-gaap

Investment Maturity Date

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2026-07-06

CY2023

pnnt

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IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1367

CY2023

pnnt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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32500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32232000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31525000

CY2023Q3

us-gaap

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2027-02-04

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023

pnnt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

us-gaap

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2029-01-15

CY2023

pnnt

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Auto Sector

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pnnt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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22219000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21568000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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21597000

CY2023Q3

us-gaap

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2027-05-26

CY2023

pnnt

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IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33329000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14850000

CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

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CY2023Q3

us-gaap

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2028-01-31

CY2023

pnnt

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Healthcare, Education and Childcare

CY2023Q3

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Investment Interest Rate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023

pnnt

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IndustryName

Media

CY2023Q3

us-gaap

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CY2023Q3

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CY2023Q3

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CY2023

pnnt

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Consumer Products

CY2023Q3

us-gaap

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64967000

CY2023Q3

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CY2023Q3

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CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

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CY2023

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IndustryName

Business Services

CY2023Q3

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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744000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

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169000

CY2023Q3

us-gaap

Investment Owned At Cost

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169000

CY2023Q3

us-gaap

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CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

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929000

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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794000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

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414000

CY2023Q3

us-gaap

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414000

CY2023Q3

us-gaap

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CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

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us-gaap

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160000

CY2023Q3

us-gaap

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160000

CY2023Q3

us-gaap

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107000

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

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575000

CY2023Q3

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57000

CY2023

pnnt

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Retail

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us-gaap

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37000

CY2023Q3

us-gaap

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37000

CY2023Q3

us-gaap

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39000

CY2023

pnnt

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Chemicals, Plastics and Rubber

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CY2023

pnnt

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IndustryName

Media

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us-gaap

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CY2023Q3

us-gaap

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1135000

CY2023Q3

us-gaap

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CY2023

pnnt

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IndustryName

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CY2023Q3

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CY2023Q3

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4975000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

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64967000

CY2023Q3

us-gaap

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351000

CY2023Q3

us-gaap

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789000

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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1000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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744000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

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169000

CY2023Q3

us-gaap

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169000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

172000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

929000

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

554000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

794000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

414000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

551000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

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160000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

107000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

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 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 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 Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

77190000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2126000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1074000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194836000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2489777000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2490000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3318000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

510223000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9357000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

219000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9701000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13280000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.23

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2193038000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2340000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2667000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

77190000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2126000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1074000

CY2023

pnnt

Industry Name

IndustryName

Business Services

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 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 Fair Value

InvestmentOwnedAtFairValue

9032000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1613000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

293000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1312000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57416000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27778000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3015000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5451000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

863299000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1542000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277745000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1854000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

937500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

885000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1458333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1648000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14578000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57416000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27778000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3015000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5451000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

863299000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1542000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277745000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1854000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

937500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

885000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1458333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1648000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14578000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5150000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2175000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2951000

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

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

675325000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

675000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1479000

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750399000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751000

CY2023

pnnt

Industry Name

IndustryName

Business Services

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

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

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

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 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 At Cost

InvestmentOwnedAtCost

2040000

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 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

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

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

851087000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

902000

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 At Cost

InvestmentOwnedAtCost

3984000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4430000

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 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

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

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 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

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

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

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

881966000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

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 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 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 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

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

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

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

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

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 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 At Fair Value

InvestmentOwnedAtFairValue

10376000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.064

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5887236000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31032000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

918000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

918000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1073000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33709000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32105000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2852000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19687000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2065000

CY2023Q3

us-gaap

Investment Owned 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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10376000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.064

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5887236000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31032000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

918000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

918000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1073000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33709000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32105000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.024

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2852000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19687000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2065000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8759000

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72917000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6786000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3531000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11703000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12290000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55787000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54771000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.43

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.098

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

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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

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InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40371000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55388000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49275000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55388000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49275000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2023

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

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

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 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

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 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

0.77

CY2023Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.23

CY2022Q4

pnnt

Percentage Of Holding Transferred

PercentageOfHoldingTransferred

1

CY2024Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

700000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1900000

CY2023Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1200000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

3600000

CY2024Q2

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-200000

CY2023Q2

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-1700000

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-2400000

CY2024Q2

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

0

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

700000

CY2023Q2

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

0

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-900000

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

900000

CY2023

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

3400000

CY2024Q2

us-gaap

Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority

IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

0

pnnt

Excise Tax Percentage

ExciseTaxPercentage

0.04

pnnt

Effective Tax Rate Before Excise Tax And Income Taxes

EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes

0

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

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

0.77

CY2023Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.23

CY2022Q4

pnnt

Percentage Of Holding Transferred

PercentageOfHoldingTransferred

1

CY2024Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

700000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1900000

CY2023Q2

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1200000

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

3600000

CY2024Q2

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-200000

CY2023Q2

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-1700000

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-2400000

CY2024Q2

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

0

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

700000

CY2023Q2

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

0

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-900000

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

900000

CY2023

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

3400000

pnnt

Effective Tax Rate Before Excise Tax And Income Taxes

EffectiveTaxRateBeforeExciseTaxAndIncomeTaxes

0

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.015

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.

CY2019Q1

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.01

pnnt

Base Management Fee Percentage Of Total Net Assets

BaseManagementFeePercentageOfTotalNetAssets

2

pnnt

Base Management Fee Calculation Description

BaseManagementFeeCalculationDescription

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

CY2024Q2

pnnt

Base Management Fee

BaseManagementFee

4200000

pnnt

Base Management Fee

BaseManagementFee

12400000

CY2023Q2

pnnt

Base Management Fee

BaseManagementFee

4000000

pnnt

Base Management Fee

BaseManagementFee

12600000

pnnt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

pnnt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

0.07

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.015

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

pnnt

Base Management Fee Percentage Of Total Net Assets

BaseManagementFeePercentageOfTotalNetAssets

2

pnnt

Base Management Fee Calculation Description

BaseManagementFeeCalculationDescription

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

CY2024Q2

pnnt

Base Management Fee

BaseManagementFee

4200000

pnnt

Base Management Fee

BaseManagementFee

12400000

CY2023Q2

pnnt

Base Management Fee

BaseManagementFee

4000000

pnnt

Base Management Fee

BaseManagementFee

12600000

pnnt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

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

pnnt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

0.07

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.

CY2024Q2

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

3300000

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

9700000

CY2023Q2

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

4900000

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

10600000

CY2018Q1

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2017Q4

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2024Q2

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023Q2

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2024Q2

pnnt

Payable To Related Party

PayableToRelatedParty

100000

CY2023Q3

pnnt

Payable To Related Party

PayableToRelatedParty

4100000

CY2024Q2

pnnt

Accounts Receivable Current And Noncurrent

AccountsReceivableCurrentAndNoncurrent

100000

CY2023Q3

pnnt

Accounts Receivable Current And Noncurrent

AccountsReceivableCurrentAndNoncurrent

0

CY2024Q2

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

225800000

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

757000000

CY2023Q2

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

70500000

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

216800000

CY2024Q2

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

192600000

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

589400000

CY2023Q2

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

135700000

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

280500000

CY2024Q2

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

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

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.036

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

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.

CY2024Q2

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

3300000

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

9700000

CY2023Q2

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

4900000

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

10600000

CY2018Q1

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2017Q4

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2024Q2

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023Q2

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2024Q2

pnnt

Payable To Related Party

PayableToRelatedParty

100000

CY2024Q2

pnnt

Accounts Receivable Current And Noncurrent

AccountsReceivableCurrentAndNoncurrent

100000

CY2023Q3

pnnt

Accounts Receivable Current And Noncurrent

AccountsReceivableCurrentAndNoncurrent

0

CY2024Q2

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

225800000

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

757000000

CY2023Q2

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

70500000

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

216800000

CY2024Q2

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

192600000

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

589400000

CY2023Q2

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

135700000

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

280500000

CY2024Q2

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

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

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.036

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

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

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14775000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14533000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14775000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6468000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6359000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6273000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15389000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15096000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15512000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2282000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2256000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2260000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4850000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4850000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4850000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14925000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14775000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14533000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14775000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6468000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6359000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6273000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15096000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15512000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2282000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2256000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4850000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4850000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4850000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14925000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14728000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14925000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 610

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14725000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14475000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14136000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13849000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13793000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13642000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13744000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13673000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13744000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 590

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13750000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13623000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13544000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21628000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21323000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21520000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14775000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 610

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14725000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14475000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14136000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13849000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13793000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13744000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13673000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13744000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 590

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13750000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13623000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13544000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21628000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21323000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21520000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14775000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14554000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14480000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6983000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6867000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6930000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8910000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8815000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8799000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19645000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19388000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19517000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 475

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12228000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12158000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12045000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 626

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9438000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9438000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9438000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

834000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

857000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5486000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5412000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5459000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6983000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6867000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6930000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8910000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8815000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8799000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19645000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19388000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19517000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 475

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12228000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12158000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12045000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 626

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9438000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9438000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9438000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 535

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

887000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

834000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

857000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-30

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5486000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5412000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5459000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9835000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9825000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17150000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16910000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17150000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 619

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2883000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2855000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 576

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8739000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8726000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8564000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.01

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2535000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2549000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10615000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

pnnt

Industry Name

IndustryName

Education

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16910000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17150000

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 619

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2899000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2883000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2855000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 576

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8564000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 501

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.01

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2555000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2535000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2549000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10615000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10578000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10615000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 535

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5845000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5420000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5604000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10578000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10615000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 535

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5845000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5420000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14049000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14025000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13993000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6172000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6110000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6079000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12280000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12074000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12402000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9676000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9574000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9603000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 475

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14049000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14025000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13993000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6172000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6110000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6079000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 650

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12074000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12402000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9676000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9574000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9603000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 475

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3413000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3494000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4274000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4204000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4242000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3491000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3413000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3494000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1247

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4274000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4204000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4242000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 610

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6958000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6622000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3126000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3087000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3095000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6146000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6146000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5777000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-08

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14328000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14139000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14185000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 610

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6971000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6958000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6622000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 560

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3126000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3087000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3095000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6146000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6146000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5777000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-08

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14328000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14139000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14185000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14987000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14851000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14313000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18451000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18380000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18451000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14987000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14851000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14313000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18451000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18380000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18451000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4394000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4330000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4317000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 510

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5523000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5451000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5495000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 685

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10969000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10807000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10969000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10902000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10838000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10793000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4394000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4330000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4317000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 510

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5523000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5451000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5495000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 685

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10969000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10807000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

pnnt

Industry Name

IndustryName

Media

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10902000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10838000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10793000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

pnnt

Industry Name

IndustryName

Insurance

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 605

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19527000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19473000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12855000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13701000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13510000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13701000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 605

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19571000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19527000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19473000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1296

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 761

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13117000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12961000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12855000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13701000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13510000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13701000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4625000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4615000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4569000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0806

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 275

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

2.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20184000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20069000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19982000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 535

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12123000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12011000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12123000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4625000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4615000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4569000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0806

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 275

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

2.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20184000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20069000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19982000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12011000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12123000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6271000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6165000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6271000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7539000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7173000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7275000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

pnnt

Industry Name

IndustryName

Software

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 526

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3756000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3552000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2072000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6271000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6271000

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7275000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 526

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3756000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10802000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10746000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10802000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 585

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8352000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8274000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8360000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2930000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2889000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2857000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9796000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9950000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10802000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10746000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10802000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 585

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1158

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 525

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7887000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7481000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7379000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7406000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 515

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5928000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5833000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5928000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7372000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7327000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7004000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7887000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7481000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7379000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7406000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 515

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5928000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5833000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5928000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7327000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7004000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14888000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14625000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14888000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3439000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

pnnt

Industry Name

IndustryName

Transportation

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 636

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8403000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8271000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8403000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14888000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14625000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14888000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3491000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3443000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3439000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

pnnt

Industry Name

IndustryName

Transportation

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 636

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8403000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8271000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8403000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 535

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3807000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3834000

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 651

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4340000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5826000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5745000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5768000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

pnnt

Industry Name

IndustryName

Retail

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 535

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3807000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3834000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

pnnt

Industry Name

IndustryName

Distribution

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1185

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 651

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4340000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4304000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4340000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5826000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5745000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5768000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

pnnt

Industry Name

IndustryName

Retail

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 710

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8143000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8047000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6514000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12935000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12705000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13013000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2529000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2477000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2491000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 710

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8143000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8047000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6514000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12935000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12705000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13013000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

pnnt

Industry Name

IndustryName

Consumer Products

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2529000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2477000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2491000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3288000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12599000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12347000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5560000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5560000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5560000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-28

pnnt

Industry Name

IndustryName

Transportation

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 635

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3288000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3251000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3255000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12599000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12567000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12347000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5560000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5560000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5560000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-28

pnnt

Industry Name

IndustryName

Transportation

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4962000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4910000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3970000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 715

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9675000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9609000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9530000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 576

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14351000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14318000

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4962000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4910000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3970000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 715

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9675000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9609000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 576

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12198000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-06

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1421

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 886

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.86

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

617000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

570000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

617000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-21

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3942000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3925000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3946000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-16

pnnt

Industry Name

IndustryName

Professional Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4347000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4276000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4303000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4218000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4156000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4176000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12198000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-06

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1421

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 886

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.86

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

617000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

570000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

617000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-21

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3942000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3925000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3946000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-16

pnnt

Industry Name

IndustryName

Professional Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4303000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4218000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4156000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4176000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 620

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6676000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6660000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6676000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4675000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4675000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 620

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6676000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6660000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6676000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1192

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4675000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4675000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4675000

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14738000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14540000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14259000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 715

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14687000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14518000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14540000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11387000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11220000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11274000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-17

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 450

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1294000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1271000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1295000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4675000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 615

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14738000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14540000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14259000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 715

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14687000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14518000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14540000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 640

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11387000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11220000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11274000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-17

pnnt

Industry Name

IndustryName

Business Services

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 450

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1294000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1271000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1295000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19564000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19274000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19564000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9239000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9239000

pnnt

Industry Name

IndustryName

Business Services

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19564000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19274000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19564000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

pnnt

Industry Name

IndustryName

Communications

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1248

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 700

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9239000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9208000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9239000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9534000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9314000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9534000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 425

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3554000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3391000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3566000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15624000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-23

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9819000

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 565

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9534000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9314000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9534000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 425

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3554000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3391000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3566000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15844000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15624000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15844000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-23

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 650

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9819000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9875000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 515

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2668000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2581000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2659000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-13

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 475

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2993000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2963000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2996000

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 515

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2668000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2581000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2659000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-13

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 475

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2993000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2963000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2996000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 665

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11933000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11889000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11933000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 610

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7631000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7552000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7641000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

pnnt

Industry Name

IndustryName

Food

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5437000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5369000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5437000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14952000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14742000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 665

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11933000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11889000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11933000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 610

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7552000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7641000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

pnnt

Industry Name

IndustryName

Food

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5437000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5369000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5437000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14952000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14742000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14952000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

pnnt

Industry Name

IndustryName

Education

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3628000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3624000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3628000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11393000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11305000

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3628000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3624000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3628000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 550

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11393000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11305000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10596000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3831000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3780000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3804000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8978000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8843000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8897000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19305000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19305000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1269

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 725

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19736000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19645000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18998000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10596000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1176

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 625

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3831000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3780000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3804000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 600

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8978000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8843000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8897000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

pnnt

Industry Name

IndustryName

Electronics

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1108

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 575

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19305000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19162000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19305000

CY2024Q2

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

pnnt

Industry Name

IndustryName

Business Services

CY2024Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1269

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+ 725

CY2024Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19736000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19645000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18998000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

930700000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926103000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.036

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.388

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44765000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44765000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44765000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44765000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-8.425

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

975465000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970868000

pnnt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

-7.169

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-855630000

pnnt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

930700000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

926103000

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.036

CY2024Q2

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.388

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44765000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44765000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44765000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44765000

CY2024Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

975465000

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

970868000

pnnt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

-7.169

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-855630000

pnnt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115238000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

7.837

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14925000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14668000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14850000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4888000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned 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 Fair Value

InvestmentOwnedAtFairValue

13749000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pnnt

Industry Name

IndustryName

Media

CY2024Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115238000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

7.837

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14925000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14668000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14850000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4888000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1126

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14837000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14528000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14244000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13958000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13869000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13749000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14354000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14319000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14103000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

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

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 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

9683000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9683000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9683000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

836000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

841000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17281000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17013000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17281000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2921000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2901000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2862000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8808000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8792000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8500000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2575000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2550000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2562000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8500000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

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 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 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 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 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

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 Interest Rate

InvestmentInterestRate

0.1145

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

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

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Investment Owned At Fair Value

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14036000

CY2023Q3

us-gaap

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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

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4428000

CY2023Q3

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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

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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

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

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Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

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

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InvestmentMaturityDate

2024-12-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

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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

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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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16920000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16641000

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

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

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 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

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2958000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

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

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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 Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pnnt

Industry Name

IndustryName

Media

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 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 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

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

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

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

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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12703000

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 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 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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14389000

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 Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

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

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 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 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 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

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 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 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

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3572000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3389000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3559000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15966000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15695000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15790000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2584000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2627000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

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 Fair Value

InvestmentOwnedAtFairValue

10929000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7855000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7823000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15966000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15695000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15790000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2584000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2627000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2936000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2927000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2931000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11095000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11008000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10929000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7855000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7823000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7690000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7628000

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7690000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7596000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7628000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2023

pnnt

Industry Name

IndustryName

Food

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5378000

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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11393000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11285000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10391000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment 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

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 Maturity Date

InvestmentMaturityDate

2025-11-24

CY2023

pnnt

Industry Name

IndustryName

Food

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5378000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5479000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7177000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7161000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7177000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11393000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11285000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10391000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3860000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3792000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3780000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11386000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11323000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11272000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19682000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19582000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19042000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

810737000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

804187000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

7.837

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.576

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59096000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59096000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59096000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59096000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

8.413

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

869833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863283000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-7.413

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-760665000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102618000

CY2024Q2

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1259875000

CY2024Q2

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

59152000

CY2024Q2

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1319027000

CY2024Q2

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

757765000

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

CY2024Q2

pnnt

Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost

FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost

450456000

CY2024Q2

pnnt

Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost

FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost

450456000

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

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-7.413

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-760665000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q2

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1259875000

CY2024Q2

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

59152000

CY2024Q2

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1319027000

CY2024Q2

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

757765000

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

CY2024Q2

pnnt

Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost

FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost

450456000

CY2024Q2

pnnt

Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value At Cost

FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValueAtCost

450456000

CY2024Q2

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

3746000

CY2023Q2

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

20949000

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

30484000

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

-46072000

CY2024Q2

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65238634

CY2024Q2

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65238634

CY2023Q2

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65224500

CY2023Q2

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65224500

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65229194

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65229194

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65224500

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65224500

CY2024Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.06

CY2023Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.32

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.47

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.71

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.7

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.77

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.24

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.48

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.46

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.71

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.64

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

CY2024Q2

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

3746000

CY2023Q2

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

20949000

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

30484000

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

-46072000

CY2024Q2

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65238634

CY2024Q2

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65238634

CY2023Q2

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65224500

CY2023Q2

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65224500

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65229194

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65229194

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65224500

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65224500

CY2024Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.06

CY2023Q2

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.32

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.47

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.71

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.7

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.7

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.77

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.24

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.48

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.46

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.71

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.64

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.52

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.72

CY2024Q2

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

7.55

CY2023Q2

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

5.89

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2584

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0765

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

CY2024Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.52

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.72

CY2024Q2

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

7.55

CY2023Q2

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

5.89

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2584

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1872

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65296094

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0765

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.077

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0876

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0772

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1641

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1542

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1215

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1211

CY2024Q2

us-gaap

Assets Net

AssetsNet

491222000

CY2023Q2

us-gaap

Assets Net

AssetsNet

503619000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

675406000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

677883000

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.35

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.39

CY2024Q2

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1645000

CY2023Q2

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1791000

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.3003

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.1438

CY2024Q2

pnnt

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

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

pnnt

Asset Coverage Ratio

AssetCoverageRatio

1.50

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

231500000

CY2023

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

160800000

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.077

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0876

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0772

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1641

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1542

CY2024Q2

us-gaap

Assets Net

AssetsNet

491222000

CY2023Q2

us-gaap

Assets Net

AssetsNet

503619000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

675406000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

677883000

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.35

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.39

CY2024Q2

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1645000

CY2023Q2

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1791000

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.3003

pnnt

Portfolio Turnover Rate

PortfolioTurnoverRate

0.1438

CY2024Q2

pnnt

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

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

pnnt

Asset Coverage Ratio

AssetCoverageRatio

1.50

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

231500000

CY2023

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

160800000

CY2024Q2

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q2

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q2

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q2

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2024Q2

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q2

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q2

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q2

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt

2024 Q3 Form 10-Q Financial Statement

#000095017024092751 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT PENNANTPARK INVESTMENT CORP Stock $pnnt

2024 Q3 Form 10-Q Financial Statement

#000095017024092751 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt