$pnnt 2024 Q4 10-K

Concept	2024 Q4	2024 Q3	2024
Revenue		$36.50M	$60.07M
YoY Change		7.22%	-8.34%
Cost Of Revenue		$19.64M	$74.58M
YoY Change		21.38%	6.76%
Gross Profit		$16.87M	$69.24M
YoY Change		-5.6%	-8.31%
Gross Profit Margin		46.21%	115.26%
Selling, General & Admin		$1.750M	$6.563M
YoY Change		9.38%	15.55%
% of Gross Profit		10.38%	9.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$1.750M	$6.563M
YoY Change		9.37%	15.55%
Operating Profit		$15.12M	$62.67M
YoY Change		-7.08%	-10.25%
Interest Expense		-$34.05M	-$11.22M
YoY Change		920.29%	-88.67%
% of Operating Profit		-225.25%	-17.9%
Other Income/Expense, Net		$0.00	$0.00
YoY Change
Pretax Income		-$18.93M	$51.45M
YoY Change		-246.43%	-274.35%
Income Tax		$700.0K	$2.602M
% Of Pretax Income			5.06%
Net Earnings		-$19.63M	$48.85M
YoY Change		-260.07%	-244.5%
Net Earnings / Revenue		-53.79%	81.32%
Basic Earnings Per Share
Diluted Earnings Per Share		-$0.30	$0.75
COMMON SHARES
Basic Shares Outstanding	65.30M	65.30M
Diluted Shares Outstanding

Concept	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.86M	$49.86M
YoY Change	28.59%	28.59%
Cash & Equivalents	$49.86M	$49.86M
Short-Term Investments
Other Short-Term Assets	$269.0K	$269.0K
YoY Change	-94.22%	-94.22%
Inventory
Prepaid Expenses
Receivables	$228.0K	$228.0K
Other Receivables	$10.68M	$10.68M
Total Short-Term Assets	$61.04M	$61.04M
YoY Change	10.31%	10.31%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.328B	$1.328B
YoY Change	20.55%	20.55%
Other Assets
YoY Change
Total Long-Term Assets	$1.328B	$1.328B
YoY Change	20.55%	20.55%
TOTAL ASSETS
Total Short-Term Assets	$61.04M	$61.04M
Total Long-Term Assets	$1.328B	$1.328B
Total Assets	$1.389B	$1.389B
YoY Change	20.06%	20.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.00K	$33.00K
YoY Change	-99.19%	-99.19%
Accrued Expenses	$10.46M	$10.46M
YoY Change	-19.45%	-19.45%
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	$23.07M
YoY Change	-39.3%	-39.3%
LONG-TERM LIABILITIES
Long-Term Debt	$872.1M	$872.1M
YoY Change	41.4%	41.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$872.1M	$872.1M
YoY Change	41.4%	41.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.07M	$23.07M
Total Long-Term Liabilities	$872.1M	$872.1M
Total Liabilities	$895.2M	$895.2M
YoY Change	36.71%	36.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$250.1M
YoY Change	2.37%
Common Stock	$744.0M
YoY Change	-0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$493.9M	$493.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.389B	$1.389B
YoY Change	20.06%	20.06%

Frame	Concept Type	Concept / XBRL Key	Value
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0001383414
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	814-00736
CY2024	dei	Entity Registrant Name EntityRegistrantName	PENNANTPARK INVESTMENT CORPORATION
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-8250744
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	1691 Michigan Avenue
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami Beach
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33319
CY2024	dei	City Area Code CityAreaCode	786
CY2024	dei	Local Phone Number LocalPhoneNumber	297-9500
CY2024	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2024	dei	Trading Symbol TradingSymbol	PNNT
CY2024	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	433600000
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	65296094
CY2024	cef	Return At Minus Ten Percent ReturnAtMinusTenPercent	-0.376
CY2024	cef	Return At Minus Five Percent ReturnAtMinusFivePercent	-0.235
CY2024	cef	Return At Zero Percent ReturnAtZeroPercent	-0.095
CY2024	cef	Return At Plus Ten Percent ReturnAtPlusTenPercent	0.187
CY2024	cef	Return At Plus Five Percent ReturnAtPlusFivePercent	0.046
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.56
CY2024Q3	cef	Highest Price Or Bid HighestPriceOrBid	7.89
CY2024Q3	cef	Lowest Price Or Bid LowestPriceOrBid	6.62
CY2024Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.04
CY2024Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.12
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.52
CY2024Q2	cef	Highest Price Or Bid HighestPriceOrBid	7.72
CY2024Q2	cef	Lowest Price Or Bid LowestPriceOrBid	6.78
CY2024Q2	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.03
CY2024Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.10
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.69
CY2024Q1	cef	Highest Price Or Bid HighestPriceOrBid	7.21
CY2024Q1	cef	Lowest Price Or Bid LowestPriceOrBid	6.6
CY2024Q1	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.06
CY2024Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.14
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.65
CY2023Q4	cef	Highest Price Or Bid HighestPriceOrBid	6.94
CY2023Q4	cef	Lowest Price Or Bid LowestPriceOrBid	6.04
CY2023Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.09
CY2023Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.21
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.7
CY2023Q3	cef	Highest Price Or Bid HighestPriceOrBid	6.92
CY2023Q3	cef	Lowest Price Or Bid LowestPriceOrBid	5.95
CY2023Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.10
CY2023Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.23
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.72
CY2023Q2	cef	Highest Price Or Bid HighestPriceOrBid	6
CY2023Q2	cef	Lowest Price Or Bid LowestPriceOrBid	4.76
CY2023Q2	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.22
CY2023Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.38
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.6
CY2023Q1	cef	Highest Price Or Bid HighestPriceOrBid	6.25
CY2023Q1	cef	Lowest Price Or Bid LowestPriceOrBid	4.99
CY2023Q1	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.18
CY2023Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.34
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.71
CY2022Q4	cef	Highest Price Or Bid HighestPriceOrBid	6.3
CY2022Q4	cef	Lowest Price Or Bid LowestPriceOrBid	5.45
CY2022Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.18
CY2022Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.29
CY2024Q3	us-gaap	Share Price SharePrice	6.99
CY2023Q3	us-gaap	Share Price SharePrice	6.58
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.56
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.7
CY2024	cef	Sales Load Percent SalesLoadPercent	0
CY2024	cef	Other Transaction Expense1 Percent OtherTransactionExpense1Percent	0
CY2024	cef	Other Transaction Expenses Percent OtherTransactionExpensesPercent	0
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	276000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	270000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-07-31
CY2024	pnnt	Industry Name IndustryName	Business Services
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3858000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-77000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2024	cef	Management Fees Percent ManagementFeesPercent	0.0334
CY2024	cef	Incentive Fees Percent IncentiveFeesPercent	0.0255
CY2024	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0906
CY2024	cef	Acquired Fund Fees And Expenses Percent AcquiredFundFeesAndExpensesPercent	0.1121
CY2024	cef	Other Annual Expenses Percent OtherAnnualExpensesPercent	0.0184
CY2024	cef	Total Annual Expenses Percent TotalAnnualExpensesPercent	0.28
CY2024	cef	Expense Example Year01 ExpenseExampleYear01	255000
CY2024	cef	Expense Example Years1to3 ExpenseExampleYears1to3	570000
CY2024	cef	Expense Example Years1to5 ExpenseExampleYears1to5	770000
CY2024	cef	Expense Example Years1to10 ExpenseExampleYears1to10	1004000
CY2024	dei	Auditor Firm AuditorFirmId	49
CY2024	dei	Auditor Name AuditorName	RSM US LLP
CY2024	dei	Auditor Location AuditorLocation	New York, New York
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1316872000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1117927000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1328050000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1101647000
CY2024Q3	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	49833000
CY2023Q3	pnnt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	38784000
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49861000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38775000
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	5261000
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	6820000
CY2024Q3	pnnt	Distribution Receivable DistributionReceivable	5417000
CY2023Q3	pnnt	Distribution Receivable DistributionReceivable	5079000
CY2024Q3	pnnt	Due From Affiliate DueFromAffiliate	228000
CY2023Q3	pnnt	Due From Affiliate DueFromAffiliate	0
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	269000
CY2023Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4656000
CY2024Q3	us-gaap	Assets Assets	1389086000
CY2023Q3	us-gaap	Assets Assets	1156977000
CY2024Q3	pnnt	Line Of Credit At Cost LineOfCreditAtCost	461456000
CY2023Q3	pnnt	Line Of Credit At Cost LineOfCreditAtCost	212420000
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	460361000
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	206940000
CY2024Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	100096000
CY2023Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	99949000
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6406000
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6231000
CY2024Q3	pnnt	Distributions Payable DistributionsPayable	5224000
CY2023Q3	pnnt	Distributions Payable DistributionsPayable	13697000
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	4297000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	3915000
CY2024Q3	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	3057000
CY2023Q3	pnnt	Incentive Fee Payable Net IncentiveFeePayableNet	3310000
CY2024Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	4053000
CY2023Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	6754000
CY2024Q3	pnnt	Due To Affiliates Current A Noncurrent DueToAffiliatesCurrentANoncurrent	33000
CY2023Q3	pnnt	Due To Affiliates Current A Noncurrent DueToAffiliatesCurrentANoncurrent	4099000
CY2024Q3	us-gaap	Liabilities Liabilities	895178000
CY2023Q3	us-gaap	Liabilities Liabilities	654790000
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65296094
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65296094
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65224500
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65224500
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	65000
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	65000
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	743968000
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	746466000
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-250125000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-244344000
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	493908000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	502187000
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1389086000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1156977000
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.56
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	7.7
CY2024	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	143818000
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	145366000
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	104966000
CY2024	us-gaap	Management Fee Expense ManagementFeeExpense	16654000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	16549000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	19827000
CY2024	us-gaap	Incentive Fee Expense IncentiveFeeExpense	12741000
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	13901000
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2657000
CY2024	us-gaap	Interest And Debt Expense InterestAndDebtExpense	45188000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	39408000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	28760000
CY2024	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1689000
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1843000
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1000000
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4874000
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3837000
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2892000
CY2024	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	81146000
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	75538000
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	55136000
CY2024	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	2602000
CY2023	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	4295000
CY2022	pnnt	Provision For Taxes On Net Investment Income ProvisionForTaxesOnNetInvestmentIncome	800000
CY2024	pnnt	Credit Facility Amendment And Debt Issuance Costs CreditFacilityAmendmentAndDebtIssuanceCosts	0
CY2023	pnnt	Credit Facility Amendment And Debt Issuance Costs CreditFacilityAmendmentAndDebtIssuanceCosts	0
CY2022	pnnt	Credit Facility Amendment And Debt Issuance Costs CreditFacilityAmendmentAndDebtIssuanceCosts	5087000
CY2024	us-gaap	Costs And Expenses CostsAndExpenses	83748000
CY2023	us-gaap	Costs And Expenses CostsAndExpenses	79833000
CY2022	us-gaap	Costs And Expenses CostsAndExpenses	61023000
CY2024	us-gaap	Net Investment Income NetInvestmentIncome	60070000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	65533000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	43943000
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2922000
CY2024	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	-186000
CY2023	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	4952000
CY2022	pnnt	Provision For Taxes On Realized Gain On Investments ProvisionForTaxesOnRealizedGainOnInvestments	6183000
CY2024	us-gaap	Gain Loss On Investments GainLossOnInvestments	-33647000
CY2023	us-gaap	Gain Loss On Investments GainLossOnInvestments	-156757000
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	34756000
CY2024	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-680000
CY2023	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	1576000
CY2022	pnnt	Net Change In Provision For Taxes On Unrealized Appreciation On Investments NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-896000
CY2024	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	4385000
CY2023	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	3753000
CY2022	pnnt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	-7501000
CY2024	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	22428000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	57417000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-103439000
CY2024	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-11219000
CY2023	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-99340000
CY2022	pnnt	Realized And Unrealized Gain Loss From Investments And Debt RealizedAndUnrealizedGainLossFromInvestmentsAndDebt	-68683000
CY2024	us-gaap	Net Income Loss NetIncomeLoss	48851000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-33807000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-24740000
CY2024	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.75
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.52
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.37
CY2024	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.92
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.66
CY2024	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	60070000
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	65533000
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	43943000
CY2024	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-33833000
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-151805000
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	40939000
CY2024	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	27493000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	59594000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-110044000
CY2024	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	186000
CY2023	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-4952000
CY2022	pnnt	Provision For Taxes On Net Realized Gain Loss On Investments ProvisionForTaxesOnNetRealizedGainLossOnInvestments	-6183000
CY2024	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	-680000
CY2023	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	1576000
CY2022	pnnt	Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments	-896000
CY2024	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-4385000
CY2023	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	-3753000
CY2022	pnnt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	7501000
CY2024	us-gaap	Profit Loss ProfitLoss	48851000
CY2023	us-gaap	Profit Loss ProfitLoss	-33807000
CY2022	us-gaap	Profit Loss ProfitLoss	-24740000
CY2024	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	57432000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	49571000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	36590000
CY2024	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	57432000
CY2023	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	49571000
CY2022	pnnt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	36590000
CY2024	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	552000
CY2023	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0
CY2022	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0
CY2024	pnnt	Offering Costs OfferingCosts	-250000
CY2023	pnnt	Offering Costs OfferingCosts	0
CY2022	pnnt	Offering Costs OfferingCosts	0
CY2024	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	13249000
CY2024	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	302000
CY2023	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	0
CY2022	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-13249000
CY2024	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-8279000
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-83378000
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-74579000
CY2023Q3	us-gaap	Assets Net AssetsNet	502187000
CY2022Q3	us-gaap	Assets Net AssetsNet	585565000
CY2021Q3	us-gaap	Assets Net AssetsNet	660144000
CY2024Q3	us-gaap	Assets Net AssetsNet	493908000
CY2023Q3	us-gaap	Assets Net AssetsNet	502187000
CY2022Q3	us-gaap	Assets Net AssetsNet	585565000
CY2024	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	71594
CY2023	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	0
CY2024	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1820605
CY2024	us-gaap	Profit Loss ProfitLoss	48851000
CY2023	us-gaap	Profit Loss ProfitLoss	-33807000
CY2022	us-gaap	Profit Loss ProfitLoss	-24740000
CY2024	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	-27493000
CY2023	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	-59594000
CY2022	pnnt	Net Change In Net Unrealized Appreciation Depreciation On Investments NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments	110044000
CY2024	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	4385000
CY2023	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	3753000
CY2022	pnnt	Net Change In Unrealized Appreciation Depreciation On Debt NetChangeInUnrealizedAppreciationDepreciationOnDebt	-7501000
CY2024	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-33833000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-151516000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	43861000
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-289000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2922000
CY2024	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3361000
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6792000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5505000
CY2024	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	1043619000
CY2023	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	375176000
CY2022	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	933780000
CY2024	pnnt	Payment In Kind Income PaymentInKindIncome	9571000
CY2023	pnnt	Payment In Kind Income PaymentInKindIncome	4458000
CY2022	pnnt	Payment In Kind Income PaymentInKindIncome	9218000
CY2024	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	824555000
CY2023	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	418627000
CY2022	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	911643000
CY2024	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1755000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1780000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1965000
CY2024	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1559000
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3227000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-1365000
CY2024	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	0
CY2023	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	-29494000
CY2022	pnnt	Increase Decrease In Receivables From Investments Sold IncreaseDecreaseInReceivablesFromInvestmentsSold	16701000
CY2024	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	338000
CY2023	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	2659000
CY2022	pnnt	Increase Decrease In Distribution Receivable IncreaseDecreaseInDistributionReceivable	726000
CY2024	pnnt	Due From Affiliates In Increase Decrease DueFromAffiliatesInIncreaseDecrease	228000
CY2023	pnnt	Due From Affiliates In Increase Decrease DueFromAffiliatesInIncreaseDecrease	0
CY2022	pnnt	Due From Affiliates In Increase Decrease DueFromAffiliatesInIncreaseDecrease	0
CY2024	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-3592000
CY2023	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	306000
CY2022	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	4394000
CY2024	pnnt	Due To Affiliates In Increase Decrease DueToAffiliatesInIncreaseDecrease	4066000
CY2023	pnnt	Due To Affiliates In Increase Decrease DueToAffiliatesInIncreaseDecrease	-1990000
CY2022	pnnt	Due To Affiliates In Increase Decrease DueToAffiliatesInIncreaseDecrease	-2109000
CY2024	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-147000
CY2023	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-99949000
CY2022	pnnt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	8407000
CY2024	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	175000
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-33000
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1321000
CY2024	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	382000
CY2023	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	-934000
CY2022	pnnt	Increase Decrease In Base Management Fee Payable Net IncreaseDecreaseInBaseManagementFeePayableNet	269000
CY2024	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-253000
CY2023	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	3310000
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-575000
CY2024	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	0
CY2023	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-896000
CY2022	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	896000
CY2024	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2701000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	115000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5581000
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-172396000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	222941000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17293000
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13249000
CY2024	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	552000
CY2023	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0
CY2022	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0
CY2024	pnnt	Offering Costs OfferingCosts	-250000
CY2023	pnnt	Offering Costs OfferingCosts	0
CY2022	pnnt	Offering Costs OfferingCosts	0
CY2024	us-gaap	Payments Of Dividends PaymentsOfDividends	65904000
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	45658000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	34852000
CY2024	us-gaap	Repayments Of Debt RepaymentsOfDebt	0
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	20000000
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	43500000
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	183434000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-239158000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	52043000
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	11038000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-16217000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	34750000
CY2024	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	48000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	217000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-332000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	38775000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	54775000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	20357000
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	49861000
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
CY2024	us-gaap	Interest Paid Net InterestPaidNet	43258000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	37661000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	25473000
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6308000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5707000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5455000
CY2024	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	36253000
CY2023	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	18467000
CY2022	pnnt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	-99833000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.843
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.129
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2024	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+610
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.10
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5345000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5279000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5345000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-21
CY2024	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1534000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2024	pnnt	Industry Name IndustryName	Personal, Food and Miscellaneous Services
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2532000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
CY2024	pnnt	Industry Name IndustryName	Business Services
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
CY2024	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+525
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-04-02
CY2024	pnnt	Industry Name IndustryName	Business Services
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1799000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-34000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
CY2024	pnnt	Industry Name IndustryName	Business Services
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+525
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.25
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	271000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	271000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	262000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-02
CY2024	pnnt	Industry Name IndustryName	Business Services
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	947000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-31000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-01
CY2024	pnnt	Industry Name IndustryName	Business Services
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2533000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2024	pnnt	Industry Name IndustryName	Media
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+626
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.26
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	178000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	178000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	178000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2024	pnnt	Industry Name IndustryName	Media
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	267000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-05-30
CY2024	pnnt	Industry Name IndustryName	Printing and Publishing
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.116
CY2024	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+700
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1963000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-30
CY2024	pnnt	Industry Name IndustryName	Printing and Publishing
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	400000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-16
CY2024	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.126
CY2024	pnnt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+750
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	7.50
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4951000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-08-16
CY2024	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1109000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-22000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-12
CY2024	pnnt	Industry Name IndustryName	Aerospace and Defense
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2489000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-09
CY2024	pnnt	Industry Name IndustryName	Distribution
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Management Fee Expense

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Management Fee Expense

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Incentive Fee Expense

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Administrative Fees Expense

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Administrative Fees Expense

AdministrativeFeesExpense

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Investment Income Investment Expense

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CY2022

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Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

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Provision For Taxes On Net Investment Income

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Credit Facility Amendment And Debt Issuance Costs

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Credit Facility Amendment And Debt Issuance Costs

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Net Investment Income

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Gain Loss On Investments

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NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

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Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

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CY2022

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Net Change In Provision For Taxes On Unrealized Appreciation On Investments

NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments

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Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

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CY2023

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Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

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CY2022

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Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

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CY2024

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Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

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CY2023

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Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

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CY2022

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UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

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CY2024

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RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

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CY2023

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Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

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CY2022

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Realized And Unrealized Gain Loss From Investments And Debt

RealizedAndUnrealizedGainLossFromInvestmentsAndDebt

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CY2024

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Net Income Loss

NetIncomeLoss

48851000

CY2023

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Net Income Loss

NetIncomeLoss

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CY2022

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Net Income Loss

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-24740000

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.75

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.52

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.37

CY2024

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.92

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.66

CY2024

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

60070000

CY2023

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

65533000

CY2022

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

43943000

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-33833000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-151805000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

40939000

CY2024

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

27493000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

59594000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-110044000

CY2024

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

186000

CY2023

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-4952000

CY2022

pnnt

Provision For Taxes On Net Realized Gain Loss On Investments

ProvisionForTaxesOnNetRealizedGainLossOnInvestments

-6183000

CY2024

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

-680000

CY2023

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

1576000

CY2022

pnnt

Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments

ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments

-896000

CY2024

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-4385000

CY2023

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

-3753000

CY2022

pnnt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

7501000

CY2024

us-gaap

Profit Loss

ProfitLoss

48851000

CY2023

us-gaap

Profit Loss

ProfitLoss

-33807000

CY2022

us-gaap

Profit Loss

ProfitLoss

-24740000

CY2024

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

57432000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

49571000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

36590000

CY2024

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

57432000

CY2023

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

49571000

CY2022

pnnt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

36590000

CY2024

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

552000

CY2023

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

0

CY2022

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

0

CY2024

pnnt

Offering Costs

OfferingCosts

-250000

CY2023

pnnt

Offering Costs

OfferingCosts

0

CY2022

pnnt

Offering Costs

OfferingCosts

0

CY2024

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2023

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

CY2022

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

13249000

CY2024

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

302000

CY2023

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

0

CY2022

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-13249000

CY2024

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-8279000

CY2023

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-83378000

CY2022

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-74579000

CY2023Q3

us-gaap

Assets Net

AssetsNet

502187000

CY2022Q3

us-gaap

Assets Net

AssetsNet

585565000

CY2021Q3

us-gaap

Assets Net

AssetsNet

660144000

CY2024Q3

us-gaap

Assets Net

AssetsNet

493908000

CY2023Q3

us-gaap

Assets Net

AssetsNet

502187000

CY2022Q3

us-gaap

Assets Net

AssetsNet

585565000

CY2024

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

71594

CY2023

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

0

CY2022

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

0

CY2024

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2023

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

0

CY2022

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

1820605

CY2024

us-gaap

Profit Loss

ProfitLoss

48851000

CY2023

us-gaap

Profit Loss

ProfitLoss

-33807000

CY2022

us-gaap

Profit Loss

ProfitLoss

-24740000

CY2024

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

-27493000

CY2023

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

-59594000

CY2022

pnnt

Net Change In Net Unrealized Appreciation Depreciation On Investments

NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments

110044000

CY2024

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

4385000

CY2023

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

3753000

CY2022

pnnt

Net Change In Unrealized Appreciation Depreciation On Debt

NetChangeInUnrealizedAppreciationDepreciationOnDebt

-7501000

CY2024

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-33833000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-151516000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

43861000

CY2024

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-289000

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-2922000

CY2024

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

3361000

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6792000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5505000

CY2024

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

1043619000

CY2023

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

375176000

CY2022

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

933780000

CY2024

pnnt

Payment In Kind Income

PaymentInKindIncome

9571000

CY2023

pnnt

Payment In Kind Income

PaymentInKindIncome

4458000

CY2022

pnnt

Payment In Kind Income

PaymentInKindIncome

9218000

CY2024

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

824555000

CY2023

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

418627000

CY2022

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

911643000

CY2024

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1755000

CY2023

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1780000

CY2022

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1965000

CY2024

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1559000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3227000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1365000

CY2024

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

0

CY2023

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

-29494000

CY2022

pnnt

Increase Decrease In Receivables From Investments Sold

IncreaseDecreaseInReceivablesFromInvestmentsSold

16701000

CY2024

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

338000

CY2023

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

2659000

CY2022

pnnt

Increase Decrease In Distribution Receivable

IncreaseDecreaseInDistributionReceivable

726000

CY2024

pnnt

Due From Affiliates In Increase Decrease

DueFromAffiliatesInIncreaseDecrease

228000

CY2023

pnnt

Due From Affiliates In Increase Decrease

DueFromAffiliatesInIncreaseDecrease

0

CY2022

pnnt

Due From Affiliates In Increase Decrease

DueFromAffiliatesInIncreaseDecrease

0

CY2024

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

-3592000

CY2023

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

306000

CY2022

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

4394000

CY2024

pnnt

Due To Affiliates In Increase Decrease

DueToAffiliatesInIncreaseDecrease

4066000

CY2023

pnnt

Due To Affiliates In Increase Decrease

DueToAffiliatesInIncreaseDecrease

-1990000

CY2022

pnnt

Due To Affiliates In Increase Decrease

DueToAffiliatesInIncreaseDecrease

-2109000

CY2024

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-147000

CY2023

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-99949000

CY2022

pnnt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

8407000

CY2024

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

175000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-33000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1321000

CY2024

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

382000

CY2023

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

-934000

CY2022

pnnt

Increase Decrease In Base Management Fee Payable Net

IncreaseDecreaseInBaseManagementFeePayableNet

269000

CY2024

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-253000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

3310000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-575000

CY2024

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

0

CY2023

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

-896000

CY2022

us-gaap

Increase Decrease In Deferred Liabilities

IncreaseDecreaseInDeferredLiabilities

896000

CY2024

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-2701000

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

115000

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

5581000

CY2024

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-172396000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

222941000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-17293000

CY2024

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

CY2023

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

0

CY2022

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

13249000

CY2024

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

552000

CY2023

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

0

CY2022

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

0

CY2024

pnnt

Offering Costs

OfferingCosts

-250000

CY2023

pnnt

Offering Costs

OfferingCosts

0

CY2022

pnnt

Offering Costs

OfferingCosts

0

CY2024

us-gaap

Payments Of Dividends

PaymentsOfDividends

65904000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

45658000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

34852000

CY2024

us-gaap

Repayments Of Debt

RepaymentsOfDebt

0

CY2023

us-gaap

Repayments Of Debt

RepaymentsOfDebt

20000000

CY2022

us-gaap

Repayments Of Debt

RepaymentsOfDebt

43500000

CY2024

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

183434000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-239158000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

52043000

CY2024

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

11038000

CY2023

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-16217000

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

34750000

CY2024

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

48000

CY2023

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

217000

CY2022

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-332000

CY2023Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

38775000

CY2022Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

54775000

CY2021Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

20357000

CY2024Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

49861000

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

CY2024

us-gaap

Interest Paid Net

InterestPaidNet

43258000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

37661000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

25473000

CY2024

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

6308000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

5707000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

5455000

CY2024

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

36253000

CY2023

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

18467000

CY2022

pnnt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

-99833000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.843

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.129

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5345000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5279000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5345000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-21

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1534000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2532000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-02

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1799000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

271000

CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentMaturityDate

2029-10-02

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

947000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-08-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2533000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+626

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

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178000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

178000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

267000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-30

CY2024

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+700

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1963000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-30

CY2024

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-16

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.126

CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+750

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4951000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-16

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1109000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-12

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2489000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-04-09

CY2024

pnnt

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IndustryName

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024

pnnt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9781000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9762000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9683000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4428000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-06

CY2024

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8840000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7499000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6144000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-06

CY2024

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4760000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

674000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

624000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1182000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1174000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1164000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2637000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1133000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1116000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

669000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-04

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3521000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-28

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8614000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8526000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5324000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-53000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-28

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8527000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-28

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1304000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-13

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14851000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14850000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-13

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4981000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-13

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

794000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2396000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2372000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2360000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-21

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3747000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1206000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2025-05-02

CY2024

pnnt

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Buildings and Real Estate

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us-gaap

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0.13

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4042000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3988000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-07-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4832000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4753000

CY2024Q3

us-gaap

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2030-02-07

CY2024

pnnt

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Manufacturing/Basic Industry

CY2024Q3

us-gaap

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1155000

CY2024Q3

us-gaap

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2028-01-31

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+650

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us-gaap

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InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

589000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

582000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-01-31

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

482000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2026-09-17

CY2024

pnnt

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CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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6279000

CY2024Q3

us-gaap

Investment Owned At Cost

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6239000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6171000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-09-17

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2368000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-09-17

CY2024

pnnt

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IndustryName

Distribution

CY2024Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1093000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1074000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-09-17

CY2024

pnnt

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IndustryName

Distribution

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3764000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-10-31

CY2024

pnnt

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IndustryName

Aerospace and Defense

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us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2024Q3

us-gaap

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2025-12-04

CY2024

pnnt

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Consumer Products

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+611

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us-gaap

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InvestmentBasisSpreadVariableRate

6.11

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9524000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9524000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-12-01

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4813000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-12-01

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1750000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2030-02-07

CY2024

pnnt

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IndustryName

Education

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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12745000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

12741000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-02-07

CY2024

pnnt

Industry Name

IndustryName

Education

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

10017000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

CY2024

pnnt

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IndustryName

Education

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3339000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2024

pnnt

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IndustryName

Distribution

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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28737000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28334000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28736000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2024

pnnt

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IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1265000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+619

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6525000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6475000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6427000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

939000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

933000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

939000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

328000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

328000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

328000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

328000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1970000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1854000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1970000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

424000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

424000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

424000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1451000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.094

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+586

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.86

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1777000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1751000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1763000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

435000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-31

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14778000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14700000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-31

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

276000

CY2024

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8116000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8058000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8116000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024

pnnt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6930000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6930000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pnnt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2042000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024

pnnt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2561000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

84000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12261000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12106000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12077000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1915000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0912

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+451

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3391000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2995000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2865000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

822000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24128000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23911000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24007000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024

pnnt

Industry Name

IndustryName

Home and Office Furnishings, Housewares and Durable Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8525000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8440000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8440000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-27

CY2024

pnnt

Industry Name

IndustryName

Home and Office Furnishings, Housewares and Durable Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13728000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024

pnnt

Industry Name

IndustryName

Home and Office Furnishings, Housewares and Durable Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

581000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1132000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1123000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1121000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

831000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

384000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

384000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

380000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

385000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-06-30

CY2024

pnnt

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IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+460

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.60

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4712000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4382000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4285000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pnnt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

666000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pnnt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-09

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5593000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5545000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5495000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-09

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13051000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-114000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16654000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-146000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-09

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2451000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-07

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9144000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2024

pnnt

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InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

279000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

278000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

256000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1213000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1213000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1112000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11124000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11112000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11124000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

105000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

104000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

722000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+685

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2458000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2458000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2562000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1846000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1897000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-17

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6573000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

82000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1098000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1281000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1270000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1272000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8748000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8647000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8748000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1121000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1121000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

370000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3099000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3023000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3099000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4854000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2902000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2871000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2685000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2685000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2658000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

317000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+643

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.43

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2032000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2032000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1996000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8999000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8911000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8549000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

644000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

644000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

966000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-48000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1166000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1459000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1459000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-01

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2419000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

587000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9784000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9633000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9637000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-05-31

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

332000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

664000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-12

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4376000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

611000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19931000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19679000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19736000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1529000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1529000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1514000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

698000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1923000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1908000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1874000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4887000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4813000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4887000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2774000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

204000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

204000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

193000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1653000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-93000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-24

CY2024

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3489000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3479000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7450000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7348000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7338000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-16

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6124000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3675000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2792000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2792000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2792000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

966000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1880000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17866000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17865000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-13

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6630000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5445000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5348000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5445000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2707000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-24

CY2024

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4984000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4975000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4888000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4840000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4814000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-30

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3499000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5598000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+940

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4245000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4198000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3608000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

149000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6451000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6345000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6264000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1477000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2024

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+651

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8460000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8403000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8460000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2024

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2747000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1373000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2030-09-03

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9901000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-03

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2681000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+575

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

467000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

467000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3955000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2024Q3

us-gaap

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Financial Services

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Investment Owned At Cost

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Investment Owned At Fair Value

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CY2024Q3

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2030-08-28

CY2024

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Manufacturing/Basic Industry

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us-gaap

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CY2024Q3

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CY2024Q3

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2027-11-09

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Retail

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CY2024Q3

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CY2024Q3

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Business Services

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us-gaap

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us-gaap

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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2028-07-06

CY2024

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IndustryName

Business Services

CY2024

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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2026-11-19

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Aerospace and Defense

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2026-08-17

CY2024

pnnt

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Aerospace and Defense

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us-gaap

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CY2024

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InvestmentInterestRateTerms

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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InvestmentMaturityDate

2026-08-17

CY2024

pnnt

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IndustryName

Aerospace and Defense

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2025-03-31

CY2024

pnnt

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IndustryName

Aerospace and Defense

CY2024Q3

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InvestmentInterestRate

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CY2024

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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2025-03-31

CY2024

pnnt

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IndustryName

Aerospace and Defense

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us-gaap

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1411000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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2025-12-18

CY2024

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Healthcare, Education and Childcare

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Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M SOFR+560

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

360000

CY2024Q3

us-gaap

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2025-12-18

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q3

us-gaap

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2025-06-30

CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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1500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2025-12-18

CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M SOFR+560

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-02-28

CY2024

pnnt

Industry Name

IndustryName

Transportation

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

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9638000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8072000

CY2024Q3

us-gaap

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2026-01-29

CY2024

pnnt

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IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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1127000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+535

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us-gaap

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InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

53000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

53000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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310000

CY2024Q3

us-gaap

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2029-08-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pnnt

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3960000

CY2024Q3

us-gaap

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2025-02-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5394000

CY2024Q3

us-gaap

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2026-08-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

10181000

CY2024Q3

us-gaap

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2029-08-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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655000

CY2024Q3

us-gaap

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2029-08-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2487000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2029-05-03

CY2024

pnnt

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Consumer Products

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+575

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2029-05-03

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

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5422000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2029-06-15

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

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us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2026-06-27

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2029-06-15

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2026-12-29

CY2024

pnnt

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Electronics

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us-gaap

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pnnt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2024-12-15

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2029-05-23

CY2024

pnnt

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Building Materials

CY2024Q3

us-gaap

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InvestmentInterestRate

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pnnt

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InvestmentInterestRateTerms

3M SOFR+525

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-05-23

CY2024

pnnt

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IndustryName

Building Materials

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1114000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2025-01-03

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2024-12-20

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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3M SOFR+660

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2024-12-20

CY2024

pnnt

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IndustryName

Electronics

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2025-07-14

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2025-07-14

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+275

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

2.75

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

32000

CY2024Q3

us-gaap

Investment Owned At Cost

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32000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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31000

CY2024Q3

us-gaap

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InvestmentInterestRatePaidInKind

0.056

CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-07-14

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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7000

CY2024Q3

us-gaap

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2029-06-13

CY2024

pnnt

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IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

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InvestmentInterestRate

0.1075

CY2024

pnnt

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InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4704000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4650000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4539000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

313000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2814000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-98000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-21

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+601

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17595000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17478000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16838000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+690

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25785000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25251000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25528000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3685000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4065000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4054000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4106000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4656000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1043000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3941000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2024

pnnt

Industry Name

IndustryName

Communications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

430000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

432000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2348000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

561000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

561000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1283000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1280000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7068000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

921000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

921000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

919000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3795000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8955000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8814000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1725000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

184000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

305000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

305000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

305000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

435000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-26

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3931000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3894000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-26

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5894000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-83000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-26

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1160000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024

pnnt

Industry Name

IndustryName

Machinery

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4638000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4573000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4638000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024

pnnt

Industry Name

IndustryName

Machinery

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2775000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2024

pnnt

Industry Name

IndustryName

Education

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1301000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1299000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1301000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2024

pnnt

Industry Name

IndustryName

Education

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1644000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

576000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

573000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

570000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-03

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7301000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7201000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7228000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4585000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4551000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4585000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2737000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

551000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2590000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2586000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2473000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

579813000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

557686000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.136

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1395

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+915

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17825000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17606000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17647000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-28

CY2024

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1419

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+910

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7698000

CY2024Q3

us-gaap

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Consumer Products

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024

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Healthcare, Education and Childcare

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Auto Sector

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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CY2024Q3

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2029-10-30

CY2024

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Consumer Services

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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2029-10-30

CY2024

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Consumer Services

CY2024Q3

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7000000

CY2024Q3

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CY2024Q3

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CY2024

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Business Services

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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2028-03-08

CY2024

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Business Services

CY2024Q3

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6000

CY2024Q3

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CY2024Q3

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CY2024

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Business Services

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InvestmentInterestRate

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024Q3

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2027-08-15

CY2024

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Healthcare, Education and Childcare

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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612000

CY2024Q3

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2027-08-15

CY2024

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Healthcare, Education and Childcare

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612000

CY2024Q3

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CY2024

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Environmental Services

CY2024Q3

us-gaap

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0.1425

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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9120000

CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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InvestmentInterestRatePaidInKind

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CY2024Q3

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2025-07-12

CY2024

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Environmental Services

CY2024Q3

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9000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024

pnnt

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Financial Services

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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356000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

356000

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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2400000

CY2024Q3

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Investment Owned At Cost

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240000

CY2024Q3

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Investment Owned At Fair Value

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304000

CY2024

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Distribution

CY2024Q3

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507000

CY2024Q3

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Investment Owned At Cost

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780000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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831000

CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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211000

CY2024Q3

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Investment Owned At Cost

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500000

CY2024Q3

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Investment Owned At Fair Value

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896000

CY2024

pnnt

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Media

CY2024Q3

us-gaap

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1135000

CY2024Q3

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Investment Owned At Cost

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1135000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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1293000

CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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1312000

CY2024Q3

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Investment Owned At Cost

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1312000

CY2024Q3

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1178000

CY2024

pnnt

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Distribution

CY2024Q3

us-gaap

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3563000

CY2024Q3

us-gaap

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6343000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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104000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2024

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IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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1000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1000

CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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508000

CY2024

pnnt

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Insurance

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us-gaap

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116588000

CY2024Q3

us-gaap

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76000

CY2024Q3

us-gaap

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149000

CY2024

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IndustryName

Business Services

CY2024Q3

us-gaap

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us-gaap

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CY2024Q3

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744000

CY2024Q3

us-gaap

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862000

CY2024

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Auto Sector

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us-gaap

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1545000

CY2024Q3

us-gaap

Investment Owned At Cost

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1545000

CY2024Q3

us-gaap

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1592000

CY2024

pnnt

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IndustryName

Auto Sector

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us-gaap

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1018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

643000

CY2024

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Electronics

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us-gaap

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5349000

CY2024Q3

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Investment Owned At Cost

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535000

CY2024Q3

us-gaap

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481000

CY2024

pnnt

Industry Name

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Aerospace and Defense

CY2024Q3

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422000

CY2024Q3

us-gaap

Investment Owned At Cost

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422000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

572000

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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575000

CY2024Q3

us-gaap

Investment Owned At Cost

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57000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024

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Retail

CY2024Q3

us-gaap

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37000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024

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IndustryName

Consumer Products

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

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10624000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

699000

CY2024Q3

us-gaap

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1138000

CY2024

pnnt

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IndustryName

Consumer Products

CY2024Q3

us-gaap

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11276000

CY2024Q3

us-gaap

Investment Owned At Cost

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113000

CY2024Q3

us-gaap

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125000

CY2024

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Food

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219000

CY2024Q3

us-gaap

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219000

CY2024Q3

us-gaap

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CY2024

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IndustryName

Business Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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35000

CY2024Q3

us-gaap

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CY2024Q3

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CY2024Q3

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Personal, Food and Miscellaneous Services

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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Manufacturing/Basic Industry

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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932000

CY2024

pnnt

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IndustryName

Media

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us-gaap

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2667000

CY2024Q3

us-gaap

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27000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1000

CY2024

pnnt

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Aerospace and Defense

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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Aerospace and Defense

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us-gaap

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CY2024

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Machinery

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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Business Services

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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CY2024

pnnt

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IndustryName

Aerospace and Defense

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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Auto Sector

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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IndustryName

Auto Sector

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us-gaap

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CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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1135000

CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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IndustryName

Telecommunications

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us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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CY2024

pnnt

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IndustryName

Auto Sector

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us-gaap

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764000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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Education

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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1645000

CY2024Q3

us-gaap

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1630000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024

pnnt

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Media

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

355000

CY2024

pnnt

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Business Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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743000

CY2024Q3

us-gaap

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CY2024

pnnt

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

5809000

CY2024

pnnt

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IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

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113000

CY2024Q3

us-gaap

Investment Owned At Cost

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104000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pnnt

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Business Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pnnt

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Telecommunications

CY2024Q3

us-gaap

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913649000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2024Q3

us-gaap

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1703000

CY2024

pnnt

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IndustryName

Telecommunications

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

227395000

CY2024

pnnt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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313600000

CY2024Q3

us-gaap

Investment Owned At Cost

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314000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

314000

CY2024

pnnt

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IndustryName

Financial Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

2554000

CY2024

pnnt

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IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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937500000

CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1047000

CY2024

pnnt

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Business Services

CY2024Q3

us-gaap

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1458333000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1577000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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14578000

CY2024Q3

us-gaap

Investment Owned At Cost

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489000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1193000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5150000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20882000

CY2024Q3

us-gaap

Investment Owned At Cost

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2175000

CY2024Q3

us-gaap

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1814000

CY2024

pnnt

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IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q3

us-gaap

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655714000

CY2024Q3

us-gaap

Investment Owned At Cost

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656000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647000

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

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374444000

CY2024Q3

us-gaap

Investment Owned At Cost

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374000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

834000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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3201000

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

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543562000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

544000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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2434000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

578000

CY2024

pnnt

Industry Name

IndustryName

Home and Office Furnishings, Housewares and Durable Consumer Products

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us-gaap

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1222700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1223000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1223000

CY2024

pnnt

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Distribution

CY2024Q3

us-gaap

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3747470000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3747000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3673000

CY2024

pnnt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

450000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

275000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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750399000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

842000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1122549000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1123000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1123000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

377451000

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218045000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1218000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1535000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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743826000

CY2024

pnnt

Industry Name

IndustryName

Other Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

181495000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2040000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2711000

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4993000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

525000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

776000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

162445000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1645000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2443000

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1308814000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1309000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1498000

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

385000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

884000

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1004000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

273143000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

273000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

988000

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

851087000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1038000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335590000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4530000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4453000

CY2024

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q3

us-gaap

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1545460000

CY2024

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1017840000

CY2024

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

30993000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3103000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3599000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

815385000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

802000

CY2024

pnnt

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IndustryName

Electronics

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

594000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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48000

CY2024

pnnt

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IndustryName

Distribution

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3920145000

CY2024Q3

us-gaap

Investment Owned At Cost

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3984000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6272000

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1299000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1250000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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1157000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

20000

CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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1429480000

CY2024Q3

us-gaap

Investment Owned At Cost

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1429000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

2231000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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662983000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

663000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

663000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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1257000

CY2024Q3

us-gaap

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1248000

CY2024Q3

us-gaap

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CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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351553000

CY2024Q3

us-gaap

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352000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

380000

CY2024

pnnt

Industry Name

IndustryName

Consumer Services

CY2024Q3

us-gaap

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840000000

CY2024Q3

us-gaap

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1680000

CY2024Q3

us-gaap

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1680000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

8188000

CY2024Q3

us-gaap

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108000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

98286000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

983000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

997000

CY2024

pnnt

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IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

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840000

CY2024Q3

us-gaap

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847000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

937000

CY2024

pnnt

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IndustryName

Distribution

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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695000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

443000

CY2024

pnnt

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IndustryName

Distribution

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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638000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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870536000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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553000

CY2024

pnnt

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IndustryName

Healthcare, Education and Childcare

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pnnt

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IndustryName

Financial Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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421000

CY2024Q3

us-gaap

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CY2024

pnnt

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IndustryName

Financial Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024

pnnt

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IndustryName

Retail

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1044000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

1044000

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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1918047000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2024

pnnt

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IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2958706000

CY2024Q3

us-gaap

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2959000

CY2024Q3

us-gaap

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3780000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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700000

CY2024Q3

us-gaap

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CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

955000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q3

us-gaap

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14000

CY2024Q3

us-gaap

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12000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1309000

CY2024

pnnt

Industry Name

IndustryName

Building Materials

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

227000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

227000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36585000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

406000

CY2024

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2981000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2981000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2006000

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

881966000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35000

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4154000

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

153846000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

154000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

472000

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

254206000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388000

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6475000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1252000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

965000

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

542000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

251000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

819000

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

353444000

CY2024

pnnt

Industry Name

IndustryName

Food

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11527000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61000

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

473400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

608000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

184049000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

600000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

600000

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111111000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1184000

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12419000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1292000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3754000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3793000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3987000

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2314000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

843000

CY2024

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161252000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1711000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111008000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125097000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.202

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-29

CY2024

pnnt

Industry Name

IndustryName

Short-Term U.S. Government Securities

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0472

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99652000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99632000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99652000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99632000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

916168000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

910323000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.068

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10877000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10054000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

979000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-152000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13387000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4160000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.059

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5887236000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32791000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27931000

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

918000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

918000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1331000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33709000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29262000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444347000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2852000

CY2024

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

72917000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6786000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9638000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56734000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33423000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.778

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.215

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1216

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42457000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58075000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56950000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0547

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+605

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

49625000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49114000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49129000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107189000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106079000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.28

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-19

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22208000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22208000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22208000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.145

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

115886000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115886000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115886000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

138094000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138094000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.054

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2047727000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7313000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7313000

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5409091000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19318000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19318000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26631000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26631000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.23

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

950000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

132000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3848000

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43918000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4488000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41729000

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

67373319000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

67436000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67923000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72056000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343970000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

384304000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.689

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1316872000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1328050000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.101

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0503

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38769000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38769000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11064000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11092000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49833000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49861000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.79

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1366705000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1377911000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-1.79

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

493908000

CY2024Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pnnt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.78

CY2024Q3

pnnt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.22

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

1.654

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.932

CY2023Q3

us-gaap

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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

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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5144000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

5073000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5119000

CY2023Q3

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q3

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InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2532000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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222000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

222000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2023Q3

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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

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1237000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1223000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1221000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pnnt

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IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3023000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3014000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2962000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1330000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1330000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1327000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1863000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1850000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1859000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1079

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

582000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

583000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

581000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

824000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

818000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

808000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

392000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8090000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7970000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8009000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-04

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3521000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-02

CY2023

pnnt

Industry Name

IndustryName

Buildings and Real Estate

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4030000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3924000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4869000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4604000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

107000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

964000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1851000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1823000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3354000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

343000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3089000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9838000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9838000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9838000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34056000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33496000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34056000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1265000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1265000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2297000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6592000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6524000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6460000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

949000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

939000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

949000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

590000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-66000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1990000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1855000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+551

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.51

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

175000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8276000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8190000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8276000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1783000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6219000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6133000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6125000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1688000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24375000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24097000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23888000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+710

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

193000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

613000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

608000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

607000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-08

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

276000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

239000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

529000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1898000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1868000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1898000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3941000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

279000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

278000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

279000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1198000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11237000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11167000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11069000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1182

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

271000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

271000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

267000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3116000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20300000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20100000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20300000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2089000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2089000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2089000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-28

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1292000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1420000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1416000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1420000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

949000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15467000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15161000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15106000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2533000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-59000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9880000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9839000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9781000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+761

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13234000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12998000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12969000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8838000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8718000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8661000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1121000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1098000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

370000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1342

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+810

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9402000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9409000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1938000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9173000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8957000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9035000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4854000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-73000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2807000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2764000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2779000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1977000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1977000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1957000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

935000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

51000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9085000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8964000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8971000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1933000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2198000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2187000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2176000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1166000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

205000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

204000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1260000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

587000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-31

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1264

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5625000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5436000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5381000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4892000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

347000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

347000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

342000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1835000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1807000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1817000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1209000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

111000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

111000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

583000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20135000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19835000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19685000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1039000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1039000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1016000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1188000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1937000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1919000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1888000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1038000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8922000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-134000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1685000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

484000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

484000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

474000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-16

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

769000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2510000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

752000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

752000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

736000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1128000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1163000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20092000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20090000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2707000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4347000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4012000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

597000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13578000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13445000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13340000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

757000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3236000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-324000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

34987000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34547000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33412000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-252000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4795000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4795000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4579000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1484000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1474000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1461000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

528000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+425

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20193000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20115000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20193000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3590000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

668000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

668000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

661000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1559000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

79000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

494000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2023

pnnt

Industry Name

IndustryName

Transportation

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5863000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5791000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5628000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1127000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

124000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

124000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+510

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

45000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

318000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11699000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11588000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11582000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

861000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

732000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

157000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1315

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+775

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4647000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4611000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4496000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+775

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+605

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4752000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4691000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4609000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+605

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.05

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

729000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

708000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2397000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-21

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.114

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+601

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.01

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17775000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17636000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

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2025-12-18

CY2023

pnnt

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IndustryName

Telecommunications

CY2023Q3

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InvestmentInterestRate

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CY2023

pnnt

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3M SOFR+865

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

8.65

CY2023Q3

us-gaap

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29681000

CY2023Q3

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Investment Owned At Cost

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29190000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29236000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2025-12-18

CY2023

pnnt

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IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1404

CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

8.65

CY2023Q3

us-gaap

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2083000

CY2023Q3

us-gaap

Investment Owned At Cost

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2083000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2052000

CY2023Q3

us-gaap

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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

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InvestmentMaturityDate

2024-05-03

CY2023

pnnt

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Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2016000

CY2023Q3

us-gaap

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2025-07-17

CY2023

pnnt

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IndustryName

Communications

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1665000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pnnt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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99000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

97000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2684000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

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

5.65

CY2023Q3

us-gaap

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561000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

561000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

548000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

841000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2925000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023

pnnt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1121000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1097000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+740

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2271000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2239000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2262000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

734000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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 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

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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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+735

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2589000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2583000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2504000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

472975000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

468007000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.199

CY2023Q3

us-gaap

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2023-10-19

CY2023

pnnt

Industry Name

IndustryName

Short-Term U.S. Government Securities

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0531

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99768000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99751000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

99768000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99751000

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.16

CY2023Q3

us-gaap

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2028-08-02

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1203

CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+676

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2717000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2837000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-07

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1466

CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+900

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16600000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13821000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-06-29

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1454

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+915

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

9.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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17825000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17559000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17469000

CY2023Q3

us-gaap

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2030-07-28

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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InvestmentBasisSpreadVariableRate

9.10

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7680000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7920000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-19

CY2023

pnnt

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IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7440000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6675000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-07-06

CY2023

pnnt

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IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1367

CY2023

pnnt

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InvestmentInterestRateTerms

1M SOFR+835

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us-gaap

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InvestmentBasisSpreadVariableRate

8.35

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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InvestmentMaturityDate

2027-02-04

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q3

us-gaap

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2029-01-15

CY2023

pnnt

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IndustryName

Auto Sector

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pnnt

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InvestmentInterestRateTerms

3M SOFR+976

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

9.76

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

22219000

CY2023Q3

us-gaap

Investment Owned At Cost

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21568000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21597000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-05-26

CY2023

pnnt

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IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.145

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33329000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53897000

CY2023Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023

pnnt

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IndustryName

Media

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

211000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1135000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3562500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3563000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

4975000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

64967000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

789000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743826000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

750000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

169000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

929000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

554000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

794000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

414000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

551000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

57000

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1527000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2490000

CY2023

pnnt

Industry Name

IndustryName

Food

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

219000

CY2023Q3

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

30000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

9701000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13280000

CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.23

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2193038000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2193000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2340000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2667000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

27000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2023Q3

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2023Q3

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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

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9357000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

10000000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9032000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1700000000

CY2023Q3

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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

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Investment Owned At Cost

InvestmentOwnedAtCost

1312000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

680000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

57416000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27778000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3015000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5451000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

113000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

173000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

863299000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

848000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1542000

CY2023

pnnt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

277745000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1005000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1854000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

937500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

938000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

885000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1458333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1458000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1648000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14578000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

489000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2060000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5150000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2175000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2951000

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

655714000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374444000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

889376000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

136000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4076000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

462827000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

463000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

389000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2023

pnnt

Industry Name

IndustryName

Transportation

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

810645000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2390000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2434000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1003000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

401000

CY2023

pnnt

Industry Name

IndustryName

Building Materials

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

675325000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

675000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1479000

CY2023

pnnt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750399000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1600000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1600000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1778000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1118318000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1118000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1002000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

381682000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218045000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1218000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1642000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743826000

CY2023

pnnt

Industry Name

IndustryName

Other Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

181495000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2040000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2327000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4566000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

663000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

162445000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1624000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1775000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

375675000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1158000

CY2023

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161252000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1308814000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1309000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1892000

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

775000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

363656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1006000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

273143000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

273000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

741000

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

851087000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

851000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

902000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335590000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4530000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4452000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

169230000

CY2023

pnnt

Industry Name

IndustryName

Auto Sector

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

929200000

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

414000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232000

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30993000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3103000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3326000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

815385000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

802000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3920145000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3984000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

pnnt

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IndustryName

Consumer Products

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1299000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1259000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1257000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1257000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1257000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

351553000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

352000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

351000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3261000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98286000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

913000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2133000

CY2023

pnnt

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CY2023Q3

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Investment Owned Balance Principal Amount

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446250000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

303750000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

6000

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12269640000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

12270000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12485000

CY2023

pnnt

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IndustryName

Retail

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1044000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1044000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1918047000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1918000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

747000

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2958706000

CY2023Q3

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2023Q3

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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

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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

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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

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2023Q3

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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

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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

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2372000

CY2023

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80000

CY2023Q3

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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

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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

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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

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1111111000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1111000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1044000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3715012000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3754000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4319000

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284988000

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2314000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

231000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

820000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95037000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115477000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

816754000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

830808000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.109

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7042000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7042000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7043000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pnnt

Industry Name

IndustryName

Home and Office Furnishings

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10375000

CY2023Q3

us-gaap

Investment Owned 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

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.098

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SONIA+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40371000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55388000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49275000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55388000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49275000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2023

pnnt

Industry Name

IndustryName

Printing and Publishing

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14896000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12383000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12383000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.204

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1337

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

102325000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102325000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102325000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102325000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102325000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

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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

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InvestmentOwnedPercentOfNetAssets

2.194

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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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

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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

CY2022Q4

pnnt

Percentage Of Holding Transferred

PercentageOfHoldingTransferred

1

CY2024

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

2600000

CY2023

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

4300000

CY2022

pnnt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

800000

CY2024

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

200000

CY2023

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-5000000

CY2022

pnnt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

-6200000

CY2024

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-700000

CY2023

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

1600000

CY2022

pnnt

Provision For Taxes On Net Unrealized Gain On Investments

ProvisionForTaxesOnNetUnrealizedGainOnInvestments

-900000

CY2024

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

500000

CY2023

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

3400000

CY2022

pnnt

Provision For Taxes On Net Realized And Unrealized Gains On Investments

ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments

7100000

CY2024Q3

us-gaap

Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority

IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority

0

CY2024

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.015

CY2024

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

CY2024

pnnt

Base Management Fee Percentage Of Total Net Assets

BaseManagementFeePercentageOfTotalNetAssets

2

CY2024

pnnt

Base Management Fee Calculation Description

BaseManagementFeeCalculationDescription

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

CY2017Q4

pnnt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.02

CY2024

pnnt

Base Management Fee

BaseManagementFee

16700000

CY2023

pnnt

Base Management Fee

BaseManagementFee

16500000

CY2022

pnnt

Base Management Fee

BaseManagementFee

19800000

CY2024

pnnt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

CY2024

pnnt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

0.07

CY2024

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.

CY2024

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

12700000

CY2023

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

13900000

CY2022

pnnt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

2700000

CY2018Q1

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2017Q4

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

CY2024

pnnt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.175

CY2024

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2022

pnnt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2024Q3

pnnt

Payable To Related Party

PayableToRelatedParty

100000

CY2023Q3

pnnt

Payable To Related Party

PayableToRelatedParty

4100000

CY2024Q3

pnnt

Accounts Receivable Current And Noncurrent

AccountsReceivableCurrentAndNoncurrent

200000

CY2023Q3

pnnt

Accounts Receivable Current And Noncurrent

AccountsReceivableCurrentAndNoncurrent

0

CY2024

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

784200000

CY2023

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

279900000

CY2022

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

943000000

CY2024

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

555400000

CY2023

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

418600000

CY2022

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

911600000

CY2024Q3

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

CY2024

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

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

9.164

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14738000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14504000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14738000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7526000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7418000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15351000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15067000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15412000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+626

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4838000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4838000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4838000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14888000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14888000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1049

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7131000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7059000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7059000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2024

pnnt

Industry Name

IndustryName

Containers, Packaging and Glass

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14687000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14459000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14100000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13813000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13769000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13675000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14714000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14638000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14714000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14522000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14389000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14304000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21574000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21270000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21466000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14963000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14750000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14738000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14486000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14259000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

CY2024

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6852000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6965000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8887000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8795000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8776000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20504000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20245000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20152000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13292000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13218000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13026000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2024

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+611

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9374000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9374000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9374000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2024

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4874000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4625000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4585000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-30

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5473000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5400000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5390000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

CY2024

pnnt

Industry Name

IndustryName

Education

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9810000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9801000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17106000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16879000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17106000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+619

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2891000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2876000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2848000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+561

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8716000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8702000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8716000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+586

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.86

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2549000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2529000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2530000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2024

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22993000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22842000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22993000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5830000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5423000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5626000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13777000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13760000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13667000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+526

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1588000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1476000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1586000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9768000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8993000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11144000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11013000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10977000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12249000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12049000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12249000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7396000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7293000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7322000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9651000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9556000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9603000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3491000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3495000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pnnt

Industry Name

IndustryName

Hotels, Motels, Inns and Gaming

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+710

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4241000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4175000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4241000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2024

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6952000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6940000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6605000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3118000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3081000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3087000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pnnt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6146000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6146000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6023000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-17

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7887000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7924000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-08

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14292000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14106000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14149000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-17

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15144000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15019000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13887000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18355000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18296000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18355000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4383000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4322000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4339000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+510

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5509000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5440000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5481000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13890000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13730000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14029000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12286000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12214000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12194000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+761

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13101000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12980000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12905000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13701000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13520000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13701000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4613000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4601000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4530000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20447000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20338000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20243000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14267000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14170000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14267000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024

pnnt

Industry Name

IndustryName

Environmental Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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6255000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6151000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6255000

CY2024Q3

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InvestmentMaturityDate

2027-04-01

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8266000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7890000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentMaturityDate

2028-07-31

CY2024

pnnt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+701

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

425000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2024

pnnt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+801

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

569000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

569000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2024

pnnt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+726

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2109000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2109000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

617000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8330000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8256000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8338000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2923000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2884000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2850000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14912000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14765000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14912000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7960000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7851000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7514000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12450000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12303000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12263000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5912000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5822000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5912000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7353000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7311000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7133000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14850000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14597000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14850000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2024

pnnt

Industry Name

IndustryName

Diversified Conglomerate Service

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1001

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9650000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9622000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2024

pnnt

Industry Name

IndustryName

Transportation

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+636

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8380000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8256000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8380000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2024

pnnt

Industry Name

IndustryName

Education

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3811000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2024

pnnt

Industry Name

IndustryName

Distribution

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+651

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9340000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9307000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9340000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12903000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12682000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12877000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pnnt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5812000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5735000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5812000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2024

pnnt

Industry Name

IndustryName

Retail

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8193000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6554000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3280000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3245000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3263000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12565000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12543000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12313000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5530000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5530000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5530000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-28

CY2024

pnnt

Industry Name

IndustryName

Transportation

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.25

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4937000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3703000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9650000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9592000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-21

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3932000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3919000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3936000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-06-16

CY2024

pnnt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4336000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4268000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4282000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6467000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6387000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6402000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+620

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6676000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6668000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6676000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+760

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4634000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4634000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4634000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024

pnnt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14510000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14186000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pnnt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+690

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14621000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14465000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14475000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11359000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11207000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11472000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-17

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0946

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+461

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1290000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1269000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1289000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25078000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24798000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25073000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2024

pnnt

Industry Name

IndustryName

Communications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9239000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9216000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9239000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9510000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9302000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9510000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3554000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3398000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3305000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15803000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15600000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15772000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-23

CY2024

pnnt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9851000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2024

pnnt

Industry Name

IndustryName

Food

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11392000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11330000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11392000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2024

pnnt

Industry Name

IndustryName

Education

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1568000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1567000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1568000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9661000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9462000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9537000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-13

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2985000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2955000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2994000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14445000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14404000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14445000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7611000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7536000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7611000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024

pnnt

Industry Name

IndustryName

Auto Sector

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14479000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14282000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14479000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2024

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+490

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11393000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11306000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11165000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2024

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10928000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10836000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10819000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pnnt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13942000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13769000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13803000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

CY2024

pnnt

Industry Name

IndustryName

Electronics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19256000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19126000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19256000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+740

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19687000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19648000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18801000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1033954000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1028874000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.021

CY2024

pnnt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

134000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2351000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2351000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

9.185

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1036305000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1031225000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.326

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36595000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36595000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36595000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36595000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

9.511

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1072900000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067820000

CY2024

pnnt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

-8.511

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pnnt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112271000

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+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

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+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

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+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

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+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10847000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10665000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6424000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6380000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6408000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3316000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3299000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3308000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7531000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7531000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7512000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11394000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11271000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11166000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pnnt

Industry Name

IndustryName

Environmental Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

513000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11820000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11642000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11702000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14850000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14604000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13811000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8978000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8874000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8933000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

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+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

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+532

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.32

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+551

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.51

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2575000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2550000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2562000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Personal and Non-Durable Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10834000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10882000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4382000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3959000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3993000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14395000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14345000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14222000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2023

pnnt

Industry Name

IndustryName

Manufacturing / Basic Industries

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8635000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8561000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8505000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6219000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6148000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6125000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2023

pnnt

Industry Name

IndustryName

Electronics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3712000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3665000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3632000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12404000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12171000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12193000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

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+710

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

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+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

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+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

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+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

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+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

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+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14171000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14036000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4428000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4355000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4362000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5565000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5481000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5482000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19737000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19410000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19737000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023

pnnt

Industry Name

IndustryName

Personal, Food and Miscellaneous Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11053000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10867000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11053000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

pnnt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

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+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

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+810

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12061000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12040000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12061000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16920000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16641000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16666000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pnnt

Industry Name

IndustryName

Leisure, Amusement, Motion Pictures, Entertainment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

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+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

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+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

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+549

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.49

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+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

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+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5975000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5860000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5843000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7429000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7369000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7280000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

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+636

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8470000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8311000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8470000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3794000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3834000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pnnt

Industry Name

IndustryName

Distribution

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4378000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4343000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4301000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pnnt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11474000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11267000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11244000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pnnt

Industry Name

IndustryName

Retail

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7930000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7818000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7137000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2551000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2481000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2436000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

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+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

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+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4937000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

CY2023Q3

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InvestmentMaturityDate

2026-01-29

CY2023

pnnt

Industry Name

IndustryName

Consumer Products

CY2023Q3

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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

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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+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14389000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14332000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12591000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

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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

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+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

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+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

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+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

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+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12099000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12045000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11857000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3572000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3389000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3559000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15966000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15695000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15790000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pnnt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2688000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2584000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2627000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2023

pnnt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

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+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

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+740

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7855000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7823000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pnnt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7690000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7596000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7628000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2023

pnnt

Industry Name

IndustryName

Food

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5378000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5479000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2023

pnnt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7177000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7161000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7177000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2023

pnnt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pnnt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

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+735

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19682000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19581000

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

CY2024Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1328050000

CY2024Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

49861000

CY2024Q3

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1377911000

CY2024Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

460361000

CY2024Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

772012000

CY2023Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1101647000

CY2023Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

38775000

CY2023Q3

pnnt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1140422000

CY2023Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

206940000

CY2023Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

516835000

CY2024

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

48851000

CY2023

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

-33807000

CY2022

pnnt

Investment Company Net Assets Increase Decrease From Operations

InvestmentCompanyNetAssetsIncreaseDecreaseFromOperations

-24740000

CY2024

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65246011

CY2024

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65246011

CY2023

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65224500

CY2023

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65224500

CY2022

pnnt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

66254150

CY2022

pnnt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

66254150

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.75

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.52

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

-0.37

CY2024

pnnt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-2800000

CY2023

pnnt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-1703000

CY2022

pnnt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-25577000

CY2024

pnnt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-11993000

CY2023

pnnt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-1494000

CY2022

pnnt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

18347000

CY2024

pnnt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

14793000

CY2023

pnnt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

3197000

CY2022

pnnt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

7230000

CY2024

pnnt

Net Increase Decrease In Net Assets Resulting From Operations

NetIncreaseDecreaseInNetAssetsResultingFromOperations

48852000

CY2023

pnnt

Net Increase Decrease In Net Assets Resulting From Operations

NetIncreaseDecreaseInNetAssetsResultingFromOperations

-33807000

CY2022

pnnt

Net Increase Decrease In Net Assets Resulting From Operations

NetIncreaseDecreaseInNetAssetsResultingFromOperations

-24740000

CY2024

pnnt

Net Realized Gain Loss On Investments

NetRealizedGainLossOnInvestments

-33646000

CY2023

pnnt

Net Realized Gain Loss On Investments

NetRealizedGainLossOnInvestments

-156757000

CY2022

pnnt

Net Realized Gain Loss On Investments

NetRealizedGainLossOnInvestments

34756000

CY2024

pnnt

Net Change In Unrealized Appreciation Depreciation On Investments And Debt

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt

-22428000

CY2023

pnnt

Net Change In Unrealized Appreciation Depreciation On Investments And Debt

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt

-57417000

CY2022

pnnt

Net Change In Unrealized Appreciation Depreciation On Investments And Debt

NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt

103439000

CY2024

pnnt

Other Book To Tax Differences

OtherBookToTaxDifferences

9268000

CY2023

pnnt

Other Book To Tax Differences

OtherBookToTaxDifferences

-6006000

CY2022

pnnt

Other Book To Tax Differences

OtherBookToTaxDifferences

9490000

CY2024

pnnt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

3245000

CY2023

pnnt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

5766000

CY2022

pnnt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

3691000

CY2024

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

72583000

CY2023

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

65293000

CY2022

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

57124000

CY2024Q3

pnnt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

65962000

CY2023Q3

pnnt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

62710000

CY2022Q3

pnnt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

46283000

CY2024Q3

pnnt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-3397000

CY2023Q3

pnnt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-1699000

CY2022Q3

pnnt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-2065000

CY2024Q3

pnnt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-287545000

CY2023Q3

pnnt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-379074000

CY2022Q3

pnnt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-103119000

CY2024Q3

pnnt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-37435000

CY2023Q3

pnnt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

83860000

CY2022Q3

pnnt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-37103000

CY2024Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-12290000

CY2023Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

10141000

CY2022Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

66665000

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-250125000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-244344000

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-162669000

CY2024Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

57420000

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

49571000

CY2022Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

36590000

CY2024Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

0

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

0

CY2022Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss

InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss

0

CY2024

pnnt

Investment Company Dividend Distributions

InvestmentCompanyDividendDistributions

57420000

CY2023

pnnt

Investment Company Dividend Distributions

InvestmentCompanyDividendDistributions

49571000

CY2022

pnnt

Investment Company Dividend Distributions

InvestmentCompanyDividendDistributions

36590000

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.88

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.76

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.56

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.7

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.85

CY2020Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.84

CY2019Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.68

CY2024

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.92

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.66

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.54

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.58

CY2024

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.17

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.52

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.03

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

1.94

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.82

CY2024

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.75

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.52

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.37

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

2.48

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.24

CY2024

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.88

CY2023

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.76

CY2022

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.56

CY2021

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.48

CY2020

pnnt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-0.6

CY2024

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2023

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2022

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2021

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2020

pnnt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.88

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.76

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.56

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.48

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.6

CY2024

us-gaap

Investment Company Issuance Of Shares Per Share

InvestmentCompanyIssuanceOfSharesPerShare

0.01

CY2024

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

CY2023

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

CY2022

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0.06

CY2021

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

CY2020

pnnt

Investment Company Repurchase Of Common Stock Per Share

InvestmentCompanyRepurchaseOfCommonStockPerShare

0

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.56

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.7

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

8.98

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

9.85

CY2020Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

7.84

CY2024Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

6.99

CY2023Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

6.58

CY2022Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

5.46

CY2021Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

6.49

CY2020Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

3.19

CY2024

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2054

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.1364

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.0842

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

1.2098

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.3962

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65296094

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65224500

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

67045105

CY2020Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

67045105

CY2024

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0773

CY2023

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0775

CY2022

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0417

CY2021

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0374

CY2020

pnnt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0491

CY2024

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0906

CY2023

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0755

CY2022

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0519

CY2021

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0373

CY2020

pnnt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0622

CY2024

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1678

CY2023

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.153

CY2022

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0936

CY2021

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0747

CY2020

pnnt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1113

CY2024

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1204

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1256

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0674

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0604

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0701

CY2024Q3

us-gaap

Assets Net

AssetsNet

493908000

CY2023Q3

us-gaap

Assets Net

AssetsNet

502187000

CY2022Q3

us-gaap

Assets Net

AssetsNet

585565000

CY2021Q3

us-gaap

Assets Net

AssetsNet

660144000

CY2020Q3

us-gaap

Assets Net

AssetsNet

525709000

CY2024

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

693573000

CY2023

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

656776000

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

695267000

CY2021

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

649666000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

794641000

CY2024

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.63

CY2023

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.07

CY2022

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

10.49

CY2021

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

9.69

CY2020

pnnt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

11.85

CY2024Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1637000

CY2023Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1952000

CY2022Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

1855000

CY2021Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

2208000

CY2020Q3

pnnt

Asset Coverage Per Unit

AssetCoveragePerUnit

2078000

CY2024Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

0

CY2023Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

0

CY2022Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

0

CY2021Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

25.13

CY2020Q3

pnnt

Average Market Value Per Unit

AverageMarketValuePerUnit

23.47

CY2024

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.4399

CY2023

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.3258

CY2022

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.7041

CY2021

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.3774

CY2020

pnnt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.1274

CY2020

us-gaap

Investment Company Investment Income Loss Ratio Before Incentive Allocation

InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation

0.0465

CY2020

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0912

CY2024Q3

pnnt

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

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

CY2024Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

0

CY2023Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

0

CY2024Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

0

CY2023Q3

us-gaap

Capital Units Outstanding

CapitalUnitsOutstanding

0

CY2024

pnnt

Asset Coverage Ratio

AssetCoverageRatio

1.50

CY2024

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

373900000

CY2023

pnnt

Commitments To Fund Investments

CommitmentsToFundInvestments

160800000

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q3	2024
OPERATING ACTIVITIES
Net Income	-$19.63M	$48.85M
YoY Change	-260.07%	-244.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$4.657M	-$172.4M
YoY Change	-104.27%	-177.33%
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		$65.90M
YoY Change		44.34%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.682M	183.4M
YoY Change	-95.93%	-176.7%
NET CHANGE
Cash From Operating Activities	-4.657M	-172.4M
Cash From Investing Activities
Cash From Financing Activities	-4.682M	183.4M
Net Change In Cash	-9.339M	11.04M
YoY Change	55.21%	-168.06%
FREE CASH FLOW
Cash From Operating Activities	-$4.657M	-$172.4M
Capital Expenditures
Free Cash Flow
YoY Change

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$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt

2024 Q4 Form 10-K Financial Statement

#000095017024130670 Filed on November 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT PENNANTPARK INVESTMENT CORP Stock $pnnt

2024 Q4 Form 10-K Financial Statement

#000095017024130670 Filed on November 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PNNT
PENNANTPARK INVESTMENT CORP Stock $pnnt