FalseQ20001383414MD--09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 10.78% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% LEP Pequod Holdings, LP Financial Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Seaway Buyer, LLC (Revolver) Maturity 06/21/2017 Chemicals, Plastics and Rubber Coupon Basis Point Spread Above Index2022-09-300001383414us-gaap:CommonStockMember2022-01-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Personal, Food and Miscellaneous Services Current Coupon 11.73% Basis Point Spread Above Index 3M L+6852022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Questex, LLC Maturity 09/09/2024 Media Coupon 7.45 Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001383414pnnt:SecondLienMemberpnnt:InvestmentsCostMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name PlayPower, Inc. Maturity 05/08/26 Industry Consumer Products Current Coupon 9.17 % Basis Point Spread Above Index 1M L+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Icon Partners III, LP Maturity 05/11/2028 Auto Sector Current Coupon 9.32% Basis Point Spread Above Index 3M L+4502023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 11.41% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% One Stop Mailing, LLC Maturity 05/07/2027 Cargo Transport Current Coupon 11.09% Basis Point Spread Above Index 3M L+6252023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% First Lien Secured Debt—9.9%2023-03-310001383414pnnt:SeniorSecuredRevolvingCreditFacilityMembersrt:SubsidiariesMemberpnnt:PennantParkSeniorLoanFundLLCMember2022-03-020001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% DermaRite Industries LLC Maturity 06/30/2023 Manufacturing / Basic Industries Current Coupon 12.16% Basis Point Spread Above Index 1M L+7002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Tower Arch Infolinks Media, LP Industry Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.71% Basis Point Spread Above Index 3M L+4752022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Sales Benchmark Index LLC Maturity 01/03/25 Industry Business Services Current Coupon 9.67 % Basis Point Spread Above Index 3M L+6252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% TPC Holding Company, LP Industry Food2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% CI (Allied) Investment Holdings, LLC (PRA Events, Inc) Industry Business Services2021-10-012022-09-300001383414pnnt:DistributionMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Oral Surgery (ITC) Holdings, LLC Industry Healthcare, Education and Childcare2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Athletico Holdings, LLC Industry Healthcare, Education and Childcare2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products Coupon 9.38% Basis Point Spread Above Index 1M L+7002022-09-300001383414Related Party PSLF Liabilities in Excess of Other Assets — (794.2)%2022-10-012023-03-310001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Transportation2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Ox Two, LLC (New Issue) Maturity 05/18/26 Industry Distribution Current Coupon 8.32 % Basis Point Spread Above Index 1M L+6502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC - (Revolver) Maturity 5/13/2028 Distribution Current Coupon 9.55% Basis Point Spread Above Index 1M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Riverside Assessments, LLC Maturity 03/10/2025 Education Coupon 8.97 Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001383414pnnt:TruistCreditFacilityMember2023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% PRA Events, Inc. (Revolver) Maturity 08/07/2025 Business Services Coupon Basis Point Spread Above Index 3M L+1,0502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Coupon 9.09 Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Personal, Food and Miscellaneous Services Current Coupon 8.87% Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.16% Basis Point Spread Above Index 3M L+9002023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services Current Coupon 10.57% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2%ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare, Education and Childcare2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Second Lien Secured Debt—0% Mailsouth Inc Maturity 04/23/2025 Printing and Publishing2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OHCP V BC COI, L.P. Industry Distribution 12021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Mars Intermediate Holdings II, Inc Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products2023-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414pnnt:SBADebenturesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Meadowlark Title, LLC Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SP L2 Holdings, LLC Industry Consumer Products2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name DRS Holdings III, Inc. Maturity 11/03/25 Consumer Products Current Coupon 8.87 % Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index 1M L+4502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Insurance Coupon 7.83% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name PlayPower, Inc. Maturity 05/08/26 Industry Consumer Products Current Coupon 9.17 % Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Subordinated Debt/Corporate Notes—10.6% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 16.66% Basis Point Spread Above Index 3M L+1,1502023-03-310001383414pnnt:InvestmentAdministratorMember2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Coupon 9.70 Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 10.86% Basis Point Spread Above Index 1M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Coupon 8.18 Basis Point Spread Above Index 3M L+5502022-09-300001383414pnnt:RetailIndustryMember2022-09-300001383414pnnt:HealthcareEducationAndChildcareMember2022-09-300001383414pnnt:SBICIIMemberpnnt:SBADebenturesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% AH Newco Equityholdings, LLC Healthcare, Education and Childcare Coupon 6.002022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name American Insulated Glass, LLC Maturity12/21/23 Building Materials Current Coupon 7.79 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Icon Partners III, LP Maturity 05/11/2028 Auto Sector Current Coupon 9.32% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Coupon 7.25 Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Home and Office Furnishings2022-10-012023-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:FirstLienMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Education Current Coupon 11.39% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 13.91% Basis Point Spread Above Index 3M L+9002023-01-012023-03-310001383414us-gaap:CommonStockMember2022-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 Industry Distribution Current Coupon 12.41% Basis Point Spread Above Index 1M L+6502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Subordinated Debt/Corporate Notes—10.6% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 12.50%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Electronics2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/28 Aerospace and Defense Current Coupon 7.63 % Basis Point Spread Above Index 3M L+4752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% of Net Assets2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.26% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distribution Current Coupon 10.90% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Exigo Intermediate II, LLC Maturity 03/15/20242023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.3% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 11.95% Basis Point Spread Above Index 3M L+7152023-03-310001383414us-gaap:EquityMemberpnnt:InvestmentsCostMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Education Current Coupon 11.39% Basis Point Spread Above Index 3M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414pnnt:TelecommunicationsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare, Education and Childcare Current Coupon 11.90% Basis Point Spread Above Index 3M L+7002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Cartessa Aesthetics, LLC Distribution2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/23 Insurance Current Coupon 11.12 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Coupon 11.11 Basis Point Spread Above Index 3M L+7002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Current Coupon 10.34% Basis Point Spread Above Index 1M L+5502023-03-310001383414us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2023-03-310001383414pnnt:OtherMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Insurance2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 10.59% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services 2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Burgess Point Holdings, LP Auto Sector2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Real Estate Coupon 9.37% Basis Point Spread Above Index SOFR+7252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ORL Acquisition, Inc. Maturity 09/03/2027 Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/27 Personal and Non-Durable Consumer Products Current Coupon 9.42 % Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 10.67% Basis Point Spread Above Index 3M L+6502021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.09% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media One2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Inventus Power, Inc. Maturity 09/29/2024 Electronics Current Coupon 13.23% Basis Point Spread Above Index 3M L+8502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Seaway Buyer, LLC (Revolver) Maturity 06/21/2017 Chemicals, Plastics and Rubber Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Coupon 8.26 Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Municipal Emergency Services, Inc. Distribution2023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:InvestmentsFairValueMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 10.61% Basis Point Spread Above Index 1M L+5652022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services2022-10-012023-03-310001383414Related Party PSLF Cash and Cash Equivalents - 50.9%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services 2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Apex Service Partners, LLC Maturity 07/31/25 Personal, Food and Miscellaneous Services Current Coupon 6.25 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Building Materials2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 7.82% Basis Point Spread Above Index 1M L+5002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 9.08% Basis Point Spread Above Index 1M L+5502023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications One2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.7% First Lien Secured Debt—122.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media2023-03-3100013834142021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services 2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications Coupon 12.17 Basis Point Spread Above Index 1M L+8502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.90% Basis Point Spread Above Index 3M L+7002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Gantech Acquisition Corp. Maturity 05/14/2026 Business Services Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001383414us-gaap:EquityMemberpnnt:InvestmentsFairValueMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare, Education and Childcare Current Coupon 9.86% Basis Point Spread Above Index 3M L+5252023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 0% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Connatix Buyer, Inc. Maturity 07/14/2023 Media2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products2022-10-012023-03-310001383414pnnt:TelecommunicationsMember2023-03-310001383414pnnt:LongTermCreditFacilityMember2021-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Lash OpCo, LLC Maturity 02/18/27 Consumer Products Current Coupon 11.17 % Basis Point Spread Above Index 3M L+6502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 10.95% Basis Point Spread Above Index 1M L+6052022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1% Flock Financial, LLC Maturity 05/26/2027 Financial Services Coupon 12.502021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distribution Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502022-10-012023-03-3100013834142019-02-052019-02-050001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Electronics2022-09-300001383414Related Party PSLF First Lien Secured Debt Issuer Name Any Hour Services Maturity 7/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.53% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Coupon 12.68 Basis Point Spread Above Index 3M L+1,0002022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7% Walker Edison Furniture Home and Office Furnishings2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services2023-03-310001383414srt:MaximumMemberus-gaap:CommonStockMember2022-02-090001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense2022-10-012023-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Transportation Current Coupon 8.87% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 3M L+5002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Consumer Products2023-03-310001383414Investments and Cash Equivalents—241.2%2023-03-310001383414pnnt:TruistCreditFacilityMember2022-01-012022-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Kinetic Purchaser, LLC Industry Consumer Products2022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5%2023-03-310001383414us-gaap:FairValueInputsLevel3Memberpnnt:LongTermCreditFacilityMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Personal and Non-Durable Consumer Products 2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Coupon 9.09 Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4% MSpark, LLC Industry Printing and Publishing2022-10-012023-03-310001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Connatix Buyer, Inc. Maturity 07/14/2023 Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2024 Distribution2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 12.47% Basis Point Spread Above Index 3M P+4752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M L+5502023-03-310001383414pnnt:LeisureAmusementMotionPicturesEntertainmentMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.30% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% MDI Aggregator, LP Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Healthcare, Education and Childcare2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics Current Coupon 7.93% Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Ad.net Acquisition, LLC Maturity 05/06/26 Media Current Coupon 9.67 % Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Coupon 11.78% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001383414pnnt:DebtInvestmentsMember2023-03-310001383414us-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector One2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 11.95% Basis Point Spread Above Index 1M L+7002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Broder Bros., Co. Maturity 12/02/22Personal, Food and Miscellaneous Services Current Coupon 7.39 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+5002023-03-310001383414pnnt:SeniorSecuredRevolvingCreditFacilityMembersrt:SubsidiariesMemberpnnt:PennantParkSeniorLoanFundLLCMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Current Coupon 10.01% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC - (Revolver) Maturity 5/13/2028 Distribution2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products Coupon Basis Point Spread Above Index2022-09-300001383414Related Party PSLF Cash and Cash Equivalents - 46.9% Issuer Name BlackRock Federal FD Institutional 302023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronics2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AG Investco LP Industry Business Services2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.09% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Distribution2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Materials2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Building Materials2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics Current Coupon 9.77% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% PennantPark Senior Loan Fund, LLC2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Global Holdings InterCo LLC Maturity 03/16/26Banking, Finance, Insurance & Real Estate Current Coupon 8.74 % Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414pnnt:LongTermCreditFacilityMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer NameInfolinks Media Buyco, LLC Maturity 11/01/26 Media Current Coupon 9.42 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Cash and Cash Equivalents—9.0%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% PennantPark-TSO Senior Loan Fund II, LP Financial Services2022-10-012023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% RAM Energy Holdings LLC Industry Energy and Utilities2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 10.45% Basis Point Spread Above Index SOFR+6002023-03-310001383414pnnt:InvestmentsFairValueMemberpnnt:SecondLienMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Crane 1 Services, Inc. Maturity 8/16/2027 Personal, Food and Miscellaneous Services Current Coupon 8.40% Basis Point Spread Above Index 3M L+5752022-09-300001383414us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Gantech Acquisition Corp. Maturity 05/14/2026 Business Services Coupon 9.37% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001383414us-gaap:MoneyMarketFundsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Current Coupon 12.26% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% HV Watterson Holdings, LLC Industry Business Services2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name OIS Management Services, LLC Maturity 07/09/26 Industry Healthcare, Education and Childcare Current Coupon 9.45 % Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Coupon 8.67% Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Mars Intermidiate Holdings II, Inc. Industry Media2021-10-012022-09-300001383414us-gaap:FairValueInputsLevel2Member2022-09-300001383414pnnt:SubordinatedNotesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% PRA Events, Inc. Maturity 08/07/2025 Business Services Coupon 14.17 Basis Point Spread Above Index 3M L+1,0502022-09-300001383414pnnt:TwoThousandAndTwentyFourNotesMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Electronics2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2%ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414pnnt:PennantParkTSOSeniorLoanFundIILPMember2022-01-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Preferred Equity/Partnership Interests—5.6% Cascade Environmental Holdings, LLC Industry Environmental Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/28 Aerospace and Defense Current Coupon 7.63 % Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ORL Holdco, Inc. Industry Business Services2022-09-300001383414us-gaap:FairValueInputsLevel1Member2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare Coupon 8.87% Basis Point Spread Above Index 1M L+5752022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Limerick Town Cener, LLC Maturity 09/27/2023 Real Estate Current Coupon 12.50%2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 11.55% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 10.90% Basis Point Spread Above Index 1M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC Maturity 12/10/2024 Media Coupon 6.00% Basis Point Spread Above Index 3M L+5002022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/23 Chemicals, Plastics and Rubber Current Coupon 11.12 % Basis Point Spread Above Index 3M L+5502022-09-300001383414pnnt:InvestmentAdministratorMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Schlesinger Coinvest, LLC Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry Telecommunications2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronics2021-10-012022-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 11.34% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Cartessa Aesthetics, LLC Industry Distribution2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education2023-03-310001383414pnnt:PennantParkTSOSeniorLoanFundIILPMember2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Telecommunications Current Coupon 10.59% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Personal, Food and Miscellaneous Services2023-03-310001383414pnnt:HomeAndOfficeFurnishingsMember2023-03-310001383414us-gaap:FairValueInputsLevel3Memberpnnt:LongTermCreditFacilityMember2022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% VT Topco, Inc. Maturity 08/17/2026 Business Services Coupon 9.87 Basis Point Spread Above Index 3M L+6752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications2021-10-012022-09-300001383414Related Party PSLF Members Equity - 100%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Icon Partners III, LP Maturity 5/11/2028 Industry Auto Sector Current Coupon Basis Point 9.32% Basis Point Spread Above Index 3M L+4752023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Telecommunications Current Coupon 10.59% Basis Point Spread Above Index 3M L+5752023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.5% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414pnnt:IncentiveFeePaymentConditionThreeMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Home and Office Furnishings2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. Maturity 2/9/2026 Business Services Current Coupon 7.48% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Services Current Coupon 11.33% Basis Point Spread Above Index 3ML+6502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% AH Newco Equityholdings, LLC Healthcare, Education and Childcare Current Coupon 6.00%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Coupon 8.28 Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications Coupon 12.17 Basis Point Spread Above Index 1M L+8502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 1M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services2022-10-012023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% First Lien Secured Debt—9.9% AKW Holdings Limited Maturity 3/15/2027 Industry Healthcare, Education and Childcare Basis Point Spread Above Index 3M L+7002023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4% AKW Holdings Limited Industry Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 02/01/2024 Healthcare, Education and Childcare2023-03-310001383414Qualifying Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Lightspeed Investment Holdco LLC Healthcare, Education and Childcare2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Manufacturing / Basic Industries Current Coupon 10.36% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414pnnt:ControlledAffiliatedInvestmentsMemberpnnt:AKWHoldingsLimitedMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber2023-03-310001383414pnnt:InsuranceMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% MDI Aggregator, LP Industry Chemicals, Plastics and Rubber2022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9%2022-09-300001383414pnnt:PennantParkSeniorLoanFundLLCMember2022-01-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9 Blackhawk Industrial Distribution, Inc. Maturity 09/17/2024 Distribution2023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Home and Office Furnishings2023-03-310001383414pnnt:ControlledAffiliatedInvestmentsMemberpnnt:PennantParkSeniorLoanFundLLCMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.56% Basis Point Spread Above Index SOFR+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TWS Acquisition Corporation Maturity 06/16/2025 Education Coupon 8.76 Basis Point Spread Above Index 1M L+6252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Inventus Power, Inc. Maturity 09/29/2024 Electronics Current Coupon 13.23% Basis Point Spread Above Index 3M L+8502023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Ad.net Holdings, Inc. Media 2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Business Services Current Coupon 8.92% Basis Point Spread Above Index 3M L+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Business Services Coupon Basis Point Spread Above Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Healthcare, Education and Childcare2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name NBH Group LLC Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 7.80 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.56% Basis Point Spread Above Index SOFR+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Current Coupon 11.15% Basis Point Spread Above Index 3M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% IDC IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Healthcare, Education and Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare, Education and Childcare Coupon 10.70% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% BioDerm, Inc. Healthcare, Education and Childcare2022-10-012023-03-3100013834142021-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.) Distribution2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/26 Healthcare, Education and Childcare Current Coupon 10.20 % Basis Point Spread Above Index 3M L+7502022-09-300001383414srt:MaximumMemberpnnt:NonControlledAffiliatedInvestmentsMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics 2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 10.17% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% UniVista Insurance Business Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+5252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Distribution2022-09-300001383414Related Party PSLF Liabilities in Excess of Other Assets—(815.3%)2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+5552022-10-012023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Preferred Equity/Partnership Interests—6.8% Cascade Environmental Holdings, LLC - Series B Environmental Services2023-03-310001383414pnnt:TransportationMember2022-09-300001383414Investments—209.4%2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name PL Acquisitionco, LLC Maturity 11/09/27 Industry Retail Current Coupon 9.62 % Basis Point Spread Above Index 1M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Insurance Current Coupon 111.00% Basis Point Spread Above Index 3M L+6052022-10-012023-03-310001383414srt:MaximumMemberpnnt:ControlledAffiliatedInvestmentsMember2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 9.84% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Berwick Industrial Park Maturity 05/02/2023 Buildings and Real Estate Current Coupon 11.00%2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Environmental Services2023-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputBrokerOrDealerBidsOrQuotesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spear Education, LLC Maturity 02/26/2025 Education Coupon 9.42 Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ECL Entertainment, LLC Maturity 05/01/2028 Hotels, Motels, Inns and Gaming Current Coupon 12.42% Basis Point Spread Above Index 1M L+752022-10-012023-03-310001383414us-gaap:EquityFundsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% CF512, Inc.(Revolver) Maturity 8/20/2026 Media2021-10-012022-09-300001383414us-gaap:DomesticCountryMember2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.90% Basis Point Spread Above Index 3M L+7002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+7002022-10-012023-03-310001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Quad (U.S.) Co-Invest, L.P. Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.62% Basis Point Spread Above Index 3M L+5752023-03-310001383414pnnt:HotelsMotelsInnsAndGamingMember2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Subordinated Debt—19.2%2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Industry Insurance Current Coupon 11.00% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Infusion Co-invest, LP Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ECM Investors, LLC Industry Electronics2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name IG Investments Holdings, LLC Maturity 09/22/28 Business Services Current Coupon 9.45 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution2023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7% JF Intermediate, LLC Distribution2023-03-310001383414pnnt:LegislationRiskMember2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Altamira Technologies, LLC Maturity 07/24/25 Aerospace and Defense Current Coupon 10.81 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414pnnt:AccruedOtherExpensesMemberus-gaap:StateAndLocalJurisdictionMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Urology Management Holdings, Inc. Maturity 06/15/2026 Healthcare, Education and Childcare Current Coupon 11.36% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo LP Industry Aerospace and Defense 12021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SP L2 Holdings, LLC Industry Consumer Products2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name CF512, Inc. Maturity08/20/26 Media Current Coupon 9.08 % Basis Point Spread Above Index 3M L+65752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AG Investco LP Industry Business Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Communications Current Coupon 10.59% Basis Point Spread Above Index 6M L+6752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 7.60% Basis Point Spread Above Index 1M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 10.17% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution2023-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberus-gaap:MeasurementInputEbitdaMultipleMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Member2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/23 Insurance Current Coupon 11.12 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% UniVista Insurance Business Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Cartessa Aesthetics, LLC Maturity 05/13/28 Distribution Current Coupon 9.55 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Transportation Current Coupon 10.78% Basis Point Spread Above Index SOFR+6002022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Transportation Current Coupon 10.59% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Oral Surgery (ITC) Holdings, LLC Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4% MSpark, LLC Industry Printing and Publishing2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC Maturity 03/01/2028 Business Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Riverside Assessments, LLC Maturity 3/10/2025 Industry Education Current Coupon 10.48% Basis Point Spread Above Index SOFR+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Retail Current Coupon 12.15% Basis Point Spread Above Index SOFR+7252022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Icon Partners III, LP Maturity 05/11/28 Auto Sector Current Coupon 6.87 % Basis Point Spread Above Index 3M L+4752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Coupon 15.31 Basis Point Spread Above Index 3M L+1,1502022-09-300001383414us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% ORL Holdco, Inc. Business Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name STV Group Incorporated Maturity 12/11/26 Industry Transportation Current Coupon 8.37 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 9.78% Basis Point Spread Above Index 3M L+5002022-10-012023-03-310001383414pnnt:EquityInPSLFMemberpnnt:InvestmentsFairValueMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Pink Lily Holdco, LLC Industry Retail2021-10-012022-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2021-10-012021-10-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Distribution Current Coupon 8.69% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001383414pnnt:FinancialServicesMember2022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ECM Investors, LLC Industry Electronics2021-10-012022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/31/2027 Home and Office Furnishings2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/26 Environmental Services Current Coupon 9.42 % Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Business Services Current Coupon 10.59% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Coupon 11.78% Basis Point Spread Above Index 1M L+7002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Other Media2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distribution Current Coupon 9.50% Basis Point Spread Above Index SOFR+5002023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name IG Investments Holdings, LLC Maturity 09/22/28 Business Services Current Coupon 9.45 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Coupon Basis Point Spread Above Index2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 10.86% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001383414pnnt:ManufacturingBasicIndustriesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies-159.2% First Lien Secured Debt-100.5% Ad.net Acquisition, LLC (Revolver) Maturity 5/6/2026 Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Business Services 2021-10-012022-09-300001383414pnnt:InvestmentsFairValueMemberpnnt:SubordinatedNotesInPSLFMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/27 Distribution Current Coupon 8.00 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Coupon 8.67% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Coupon 9.17% Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Any Hour Services Maturity 7/21/2027 Personal, Food and Miscellaneous Services Current Coupon 8.15% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Coupon 9.17% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo II LP Industry Aerospace and Defense2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5252023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Lash OpCo, LLC Maturity 02/18/27 Consumer Products Current Coupon 11.17 % Basis Point Spread Above Index 3M L+6502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Reception Purchaser, LLC Maturity 02/28/28 Industry Transportation Current Coupon 9.13 % Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Lariat ecoserv Co-Invest Holdings, LLC Industry Environmental Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% TPC Holding Company, LP Food2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% BioDerm, Inc. Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 10.86% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+6002023-03-310001383414pnnt:TruistCreditFacilityMember2022-07-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 10.59% Basis Point Spread Above Index 3M L+5752023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 10.45% Basis Point Spread Above Index SOFR+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Coupon 7.25 Basis Point Spread Above Index 3M L+5002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare2023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies-159.2% First Lien Secured Debt-100.5% Ad.net Acquisition, LLC (Revolver) Maturity 5/6/2026 Media2021-10-012022-09-300001383414Non-Qualifying Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Dr. Squatch, LLC Maturity 8/31/2027 Personal and Non-Durable Consumer Products Current Coupon 9.17% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Communications2022-10-012023-03-310001383414srt:MaximumMemberpnnt:PennantParkSeniorLoanFundLLCMember2023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 10.91% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Inventus Power, Inc. Maturity 09/29/2024 Electronics Coupon 12.17 Basis Point Spread Above Index 3M L+8502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media One2022-10-012023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9%2023-03-310001383414pnnt:InvestmentAdministratorMember2023-01-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name OIS Management Services, LLC Maturity 07/09/26 Industry Healthcare, Education and Childcare Current Coupon 9.45 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Business Services2023-03-310001383414pnnt:PersonalFoodAndMiscellaneousServicesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.3% Basis Point Spread Above Index 3M L+5252023-03-310001383414pnnt:CascadeEnvironmentalHoldingsLLCMemberpnnt:NonControlledAffiliatedInvestmentsMember2023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products2022-10-012023-03-310001383414Related Party PSLF Liabilities in Excess of Other Assets — (815.3)%2022-09-300001383414pnnt:InvestmentsFairValueMemberpnnt:FirstLienMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Hancock Claims Consultants Investors, LLC Insurance2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/28 Industry Software Current Coupon 7.87 % Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Icon Partners V C, L.P. Industry Business Services One2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% AKW Holdings Limited Industry Healthcare, Education and Childcare2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECL Entertainment, LLC Maturity 05/01/2028 Hotels, Motels, Inns and Gaming Current Coupon 10.62% Basis Point Spread Above Index 1M L+7502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC Maturity 05/18/2026 Building Materials Coupon 9.81 Basis Point Spread Above Index 1M L+7002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Icon Partners III, LP Maturity 05/11/2028 Auto Sector Coupon 7.55% Basis Point Spread Above Index 3M L+4752022-09-300001383414pnnt:LongTermCreditFacilityMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 1M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1% Total Subordinated Debt/Corporate Notes2022-09-300001383414pnnt:BusinessServicesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Coupon 12.68 Basis Point Spread Above Index 3M L+1,0002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 9.95 % Basis Point Spread Above Index SOFR+5002022-10-012023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemicals, Plastics and Rubber2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Coupon 10.13 Basis Point Spread Above Index 3M L+7252022-09-300001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Riverside Assessments, LLC Maturity 03/10/25 Industry Education Current Coupon 9.95 % Basis Point Spread Above Index 1M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC Term Loan I, Maturity 12/10/2027 Business Services Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 10.78% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Preferred Equity/Partnership Interests—5.6%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Connatix Buyer, Inc. (Revolver) Maturity 7/13/2027 Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% PRA Events, Inc. Maturity 08/07/2025 Business Services Coupon 14.17 Basis Point Spread Above Index 3M L+1,0502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare, Education and Childcare2022-09-300001383414pnnt:InvestmentsFairValueMemberpnnt:SecondLienMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics Current Coupon 7.93% Basis Point Spread Above Index 3M L+4752022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/25 Media Current Coupon 9.95 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.30% Basis Point Spread Above Index SOFR+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials Coupon 9.81 Basis Point Spread Above Index 3M L+7002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M L+5902023-03-310001383414nvestments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Coupon 8.87% Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Distribution Current Coupon 10.66% Basis Point Spread Above Index 3M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% HV Watterson Holdings, LLC Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. Maturity 12/31/2022 Insurance2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment2022-10-012023-03-310001383414pnnt:InvestingInSharesRiskMember2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/27 Distribution Current Coupon 8.00 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC Term Loan I Maturity 12/10/2027 Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+6502023-03-310001383414us-gaap:FairValueInputsLevel3Member2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC - (Revolver) Maturity 12/22/2028 Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Gantech Acquisition Corp. Maturity 05/14/2026 Business Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Pragmatic Institute, LLC Industry Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Coupon 9.95% Basis Point Spread Above Index 1M L+7502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% VT Topco, Inc. 08/17/2026Business Services Current Coupon 11.59% Basis Point Spread Above Index 3M L+6752023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% KL Stockton Co-Invest LP (Any Hour Services) Personal, Food and Miscellaneous Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Rumba, LLC (Cano Health, LLC) Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Maximum2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 11.95% Basis Point Spread Above Index 3M L+7152022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/26 Media Current Coupon 9.42 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Municipal Emergency Services, Inc. Industry Distribution2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001383414us-gaap:FairValueInputsLevel2Memberpnnt:TwoThousandAndTwentySixNotesTwoMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LLC Term Loan Maturity 07/06/2028 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% TWD Parent Holdings, LLC Business Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 10.8% Basis Point Spread Above Index SOFR+5752022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Recteq, LLC Maturity 01/29/26 Industry Consumer Products Current Coupon 9.12 % Basis Point Spread Above Index 3M L+7002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Coupon 8.18 Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+6002023-03-310001383414pnnt:ManufacturingBasicIndustriesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Data Axle, Inc. Maturity 04/03/2024 Other Media Coupon 12.92 Basis Point Spread Above Index 3M L+9252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC Maturity 7/31/2025 Personal, Food and Miscellaneous Services Current Coupon 7.6% Basis Point Spread Above Index 1M L+5502022-09-3000013834142017-12-312017-12-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.) Distribution2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Questex, LLC (Revolver) Maturity 109/09/2024 Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OHCP V BC COI, L.P. Industry Distribution2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index SOFR+8002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Environmental Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense Two2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 9.24% Basis Point Spread Above Index 3M L+5252023-03-310001383414pnnt:SBICIIMemberpnnt:SBADebenturesMember2022-09-300001383414Investments in Non-Controlled, Portfolio Companies—184.7%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Burgess Point Holdings, LP Industry Auto Sector2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AMCSI Crash Co-Invest, LP Industry Auto Sector One2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 10.98% Basis Point Spread Above Index 3M L+7002023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.39% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials Coupon 9.81 Basis Point Spread Above Index 3M L+7002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Business Services Current Coupon 8.92% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/26 Healthcare, Education and Childcare Current Coupon 10.20 % Basis Point Spread Above Index 3M L+7502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% ORL Holdco, Inc. Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% American Insulated Glass, LLC Maturity 12/21/2023 Building Materials Current Coupon 7.79% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Imagine Topco, LP Healthcare, Business Services Coupon 8.002022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Solutionreach, Inc. Maturity 01/17/24 Industry Communications Current Coupon 8.87 % Basis Point Spread Above Index 6M L+6752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Pink Lily Holdco, LLC Retail2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Mars Intermediate Holdings II, Inc Media2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+6602023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Hancock Claims Consultants Investors, LLC Industry Insurance2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% TAC LifePort Holdings, LLC Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services One2023-03-310001383414us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Coupon 9.63% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 7.82% Basis Point Spread Above Index 1M L+5002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+7002023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% First Lien Secured Debt—9.9% AKW Holdings Limited Maturity 3/15/2027 Industry Healthcare, Education and Childcare Basis Point Spread Above Index 3M L+7002023-01-012023-03-310001383414pnnt:SeniorSecuritiesMember2019-02-052019-02-050001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution One2022-10-012023-03-310001383414pnnt:IncentiveFeePaymentConditionTwoMember2022-10-012023-03-310001383414pnnt:RAMEnergyLLCMemberpnnt:ControlledAffiliatedInvestmentsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Signature Systems Holding Company Maturity 05/03/24 Industry Chemicals, Plastics and Rubber Current Coupon 10.17 % Basis Point Spread Above Index 1M L+4502022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name DRS Holdings III, Inc. Maturity 11/03/25 Consumer Products Current Coupon 8.87 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC Term Loan II Maturity 12/10/2027 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Neptune Flood Incorporated Maturity 10/14/2026 Financial Services Current Coupon 10.82% Basis Point Spread Above Index 1M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% TPC Holding Company, LP Food2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Crane 1 Acquisition Parent Holdings, L.P. Personal, Food and Miscellaneous Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Aerospace and Defense2022-10-012023-03-310001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Atlas Investment Aggregator, LLC Telecommunications2022-10-012023-03-310001383414pnnt:TwoThousandTwentySixTwoNotesPayableMember2023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% First Lien Secured Debt—7.3% AKW Holdings Limited Maturity/Expiration 03/13/2024 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index 3M L+7002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services2022-10-012023-03-310001383414pnnt:PersonalAndNonDurableConsumerProductsMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Solutionreach, Inc. Maturity 01/17/24 Industry Communications Current Coupon 8.87 % Basis Point Spread Above Index 6M L+6752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Municipal Emergency Services, Inc. Industry Distribution2021-10-012022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% 2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 14.71% Basis Point Spread Above Index 3M L+1,0002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services2023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.30% Basis Point Spread Above Index SOFR+6252023-03-310001383414pnnt:ChemicalsPlasticsAndRubberMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Personal, Food and Miscellaneous Services Current Coupon 6.72% Basis Point Spread Above Index 3M L+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% LJ Avalon, LP Environmental Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Current Coupon 10.66% Basis Point Spread Above Index 3M L+5502023-03-310001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% ORL Holdco, Inc. Business Services2022-09-300001383414pnnt:SBADebenturesMember2021-10-012022-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Home and Office Furnishings2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.20% Basis Point Spread Above Index 3M L+9002023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution One2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.7% First Lien Secured Debt—122.1% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 10.46% Basis Point Spread Above Index 1M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. Maturity 2/9/2026 Business Services Current Coupon 7.48% Basis Point Spread Above Index 3M L+5252022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/25 Media Current Coupon 9.95 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 9.77% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distribution2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Coupon 9.92% Basis Point Spread Above Index 3M L+6252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2024 Distribution2022-10-012023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4% PennantPark Senior Loan Fund, LLC Industry Financial Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Financial Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Industry Other Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Ad.net Holdings, Inc. Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Electronics2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services Current Coupon 13.75 % Basis Point Spread Above Index 33M L+5752022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/27 Personal and Non-Durable Consumer Products Current Coupon 9.42 % Basis Point Spread Above Index 3M L+4752022-09-300001383414us-gaap:FinancingReceivables30To59DaysPastDueMember2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Services Current Coupon 11.33% Basis Point Spread Above Index 3ML+6502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Questex, LLC (Revolver) Maturity 09/09/2024 Media Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Minimum Qualifying Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC Maturity 03/01/2023 Business Services 2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LLC Term Loan Maturity 07/06/2028 Business Services Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Icon Partners V C, L.P. Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Coupon 8.98% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings Coupon 8.95 Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare2022-10-012023-03-310001383414pnnt:WalkerEdisonFurnitureCompanyLLCMemberpnnt:NonControlledAffiliatedInvestmentsMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TWS Acquisition Corporation Maturity 06/16/2025 Education Coupon 8.76 Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Ad.net Holdings, Inc. Media2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% GCOM InvestCo LP Industry Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Ad.net Holdings, Inc. Industry Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Current Coupon 10.34% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 10.8% Basis Point Spread Above Index SOFR+5752023-03-310001383414pnnt:FinancialServicesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings Current Coupon 10.30% Basis Point Spread Above Index 1M L+5252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Crane 1 Acquisition Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services2021-10-012022-09-300001383414Controlled Affiliated Investments2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Broder Bros., Co. Maturity 12/02/22Personal, Food and Miscellaneous Services Current Coupon 7.39 % Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Urology Partners Co., L.P. Healthcare, Education and Childcare2022-10-012023-03-3100013834142021-12-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services Coupon Basis Point Spread Above Index2022-09-300001383414srt:MinimumMemberpnnt:SBADebenturesMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics2023-03-310001383414pnnt:PennantParkSeniorLoanFundLLCMember2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/25 Insurance Current Coupon 9.21 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Industry Other Media2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 07/31/25 Personal, Food and Miscellaneous Services Current Coupon 6.55 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC Maturity 08/30/2027 Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.70% Basis Point Spread Above Index SOFR+6032022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber2022-10-012023-03-310001383414us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2023-01-012023-03-310001383414us-gaap:RevolvingCreditFacilityMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Coupon 8.28 Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414pnnt:SeniorSecuritiesMember2021-10-012022-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414pnnt:EducationMember2022-09-300001383414pnnt:TruistCreditFacilityMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services One2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 9.67% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products Coupon 9.92 Basis Point Spread Above Index 1M L+6002022-09-300001383414pnnt:TwoThousandTwentySixSecondNotesMember2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/26 Environmental Services Current Coupon 9.42 % Basis Point Spread Above Index 3M L+5002022-09-300001383414Investments—228.5%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Real Estate Coupon 9.37% Basis Point Spread Above Index SOFR+7252022-09-300001383414pnnt:MidOceanJFHoldingsCorpMemberpnnt:NonControlledAffiliatedInvestmentsMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distribution2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Subordinated Debt—19.2% PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Financial Services Basis Point Spread Above Index 3M L+8002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Total First Lien Secured Debt2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 10.61% Basis Point Spread Above Index 3M L+5652023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2022-09-300001383414Related Party PSLF Total Investments and Cash Equivalents - 894.2%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Coupon 12.16 Basis Point Spread Above Index 3M L+9002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name DRI Holding Inc. Maturity 12/21/28 Media Current Coupon 8.37 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SP L2 Holdings, LLC Consumer Products2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Riverside Assessments, LLC Maturity 03/10/2025 Education Current Coupon 10.67% Basis Point Spread Above Index 3M L+5752023-03-310001383414pnnt:HealthcareEducationAndChildcareMember2023-03-310001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMembersrt:MaximumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+7252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 9.67% Basis Point Spread Above Index 1M L+6002022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/24 Industry Electronics Current Coupon 7.15 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2021-10-012022-09-300001383414pnnt:TwoThousandTwentySixNotesPayableMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Current Coupon 10.66% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Inventus Power, Inc. Maturity 09/29/2024 Electronics Current Coupon 13.23% Basis Point Spread Above Index 3M L+8502023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name STV Group Incorporated Maturity 12/11/26 Industry Transportation Current Coupon 8.37 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 9.78% Basis Point Spread Above Index 3M L+5002023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4% PennantPark Senior Loan Fund, LLC Industry Financial Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC Maturity 08/30/2027 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution2023-03-310001383414pnnt:FirstLienMemberpnnt:InvestmentsCostMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer NameInfolinks Media Buyco, LLC Maturity 11/01/26 Media Current Coupon 9.42 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Related Party PSLF Total Investments and Cash Equivalents—915.3%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 10.90% Basis Point Spread Above Index 1M L+6002022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Printing and Publishing Current Coupon 9.48% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% LJ Avalon, LP Environmental Services2022-10-012023-03-310001383414pnnt:IncentiveFeePaymentConditionOneMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Real Estate Coupon 9.37% Basis Point Spread Above Index SOFR+7252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% AH Newco Equityholdings, LLC Healthcare, Education and Childcare Coupon 6.002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/26 Business Services Current Coupon 9.67 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Express Wash Topco, LLC Auto Sector2023-03-310001383414pnnt:ValuationTechniqueMarketComparableMembersrt:MaximumMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Owl Acquisition, LLC Maturity 02/04/28 Industry Education Current Coupon 8.41 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Questex, LLC Maturity 109/09/2024 Media Current Coupon 8.98% Basis Point Spread Above Index 3M L+5002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% TVC Enterprises, LLC Maturity 03/26/2026 Transportation Current Coupon 10.59% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Business Services Current Coupon 8.62% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Exigo, LLC Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Communications 2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% CF512, Inc.(Revolver) Maturity 08/20/2026 Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% One Stop Mailing, LLC Maturity 05/07/2027 Cargo Transport Coupon 8.77 Basis Point Spread Above Index 3M L+6252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 12.66% Basis Point Spread Above Index 3M L+7502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Pragmatic Institute, LLC Business Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare, Education and Childcare Current Coupon 11.55% Basis Point Spread Above Index 3M L+7502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Bluebird Group LLC Maturity 07/27/2026 Business Services Coupon 10.67 Basis Point Spread Above Index 3M L+7002021-10-012022-09-300001383414pnnt:PennantParkSeniorLoanFundLLCMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Urology Management Holdings, Inc. Maturity 06/15/2026 Healthcare, Education and Childcare Current Coupon 11.36% Basis Point Spread Above Index 3M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Communications Current Coupon 10.59% Basis Point Spread Above Index 6M L+6752022-10-012023-03-310001383414us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.15% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Aerospace and Defense Current Coupon 11.67% Basis Point Spread Above Index 3M L+8002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Subordinated Debt/Corporate Notes—10.6% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 12.50%2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 12.47% Basis Point Spread Above Index 3M P+4752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.26% Basis Point Spread Above Index 3M L+5252023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 9.95 % Basis Point Spread Above Index SOFR+5002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Tower Arch Infolinks Media, LP Industry Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% One Stop Mailing, LLC Maturity 05/07/2027 Cargo Transport Coupon 8.77 Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronics Current Coupon 9.45% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414pnnt:ControlledAndNonControlledAffiliatesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products2022-10-012023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Education Current Coupon 8.76% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.7% First Lien Secured Debt—122.1% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 10.46% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/28 Hotels, Motels, Inns and Gaming Current Coupon 10.62 % Basis Point Spread Above Index 3M L+5002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MDI Buyer, Inc. Term Loan Maturity 07/25/2028 Chemicals, Plastics and Rubber2022-09-300001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Preferred Equity/Partnership Interests—6.8% Cascade Environmental Holdings, LLC - Series B Environmental Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distribution Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Coupon 10.13 Basis Point Spread Above Index 3M L+7252021-10-012022-09-300001383414Cash and Cash Equivalents—12.7%2023-03-310001383414pnnt:SeniorSecuritiesMember2019-02-062019-02-060001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% EDS Topco, LP Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Compex Legal Services, Inc. (Revolver) Maturity 02/09/2026 Business Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/27 Industry Distribution Current Coupon 7.25 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Quad (U.S.) Co-Invest, L.P. Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 7.76% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% VT Topco, Inc. Maturity 08/17/2026 Business Services Coupon 9.87 Basis Point Spread Above Index 3M L+6752022-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC Maturity 12/10/2024 Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ECL Entertainment, LLC Maturity 05/01/2028 Hotels, Motels, Inns and Gaming Current Coupon 12.42% Basis Point Spread Above Index 1M L+752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Wildcat Buyerco, Inc. Maturity 02/27/2026 Electronics Coupon 9.09 Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Coupon 8.00 Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001383414us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-10-012023-03-310001383414us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2023-01-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.50% Basis Point Spread Above Index 3M L+5502023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Riverpoint Medical, LLC Maturity 06/20/25 Industry Healthcare, Education and Childcare Current Coupon 7.74 % Basis Point Spread Above Index 3M L+5252022-09-300001383414pnnt:BusinessServicesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% PennantPark-TSO Senior Loan Fund II, LP Financial Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Coupon 8.26 Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Mars Intermidiate Holdings II, Inc. Media2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 0% Basis Point Spread Above Index 3M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% VT Topco, Inc. 08/17/2026Business Services Current Coupon 11.59% Basis Point Spread Above Index 3M L+6752023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 11.34% Basis Point Spread Above Index 1M L+5752023-03-3100013834142023-01-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/27 Industry Business Services Current Coupon 9.17 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo LP Industry Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Personal, Food and Miscellaneous Services2022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:SmallBusinessAdministrationDebenturesMember2022-09-300001383414us-gaap:FairValueInputsLevel3Member2022-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronics Current Coupon 10.27% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+7002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense One2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Exigo, LLC Industry Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Cartessa Aesthetics, LLC Distribution2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense One2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/29 Business Services Current Coupon 7.56 % Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ECM Investors, LLC Electronics2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Green Veracity Holdings, LP - Class A (VT Topco, Inc.) Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Dr. Squatch, LLC Maturity 8/31/2027 Personal and Non-Durable Consumer Products Current Coupon 9.17% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services 2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5752023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/24 Industry Business Services Current Coupon 8.84 % Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% First Lien Secured Debt—7.3%2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/24 Industry Electronics Current Coupon 7.15 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index SOFR+8002023-03-310001383414pnnt:CargoTransportMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 7.59% Basis Point Spread Above Index 3M L+5752022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/26 Business Services Current Coupon 9.67 % Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.79% Basis Point Spread Above Index 3M L+6002023-03-310001383414Related Party PSLF Investments and Cash Equivalents - 894.2%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 1M L+5752023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name HW Holdco, LLC Maturity 12/10/24 Media Current Coupon 6.00 % Basis Point Spread Above Index 3M L+7002022-09-300001383414us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.11% Basis Point Spread Above Index 3M L+7252023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Transportation Current Coupon 10.59% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Athletico Holdings, LLC Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Meadowlark Title, LLC Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Current Coupon 10.58% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Subordinated Debt—15.0% PennantPark Senior Loan Fund, LLC Maturity/Expiration 07/31/2027 Industry Financial Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+8002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Signature CR Intermediate Holdco, Inc. Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3% JF Intermediate, LLC Industry Distribution2022-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Preferred Equity/Partnership Interests—6.8% Cascade Environmental Holdings, LLC Environmental Services2022-10-012023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 7.76% Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Financial Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% GCOM InvestCo LP Industry Business Services2021-10-012022-09-300001383414pnnt:CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember2022-10-012023-03-310001383414pnnt:TruistCreditFacilityMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/26 Insurance Current Coupon 8.67 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Distribution2022-10-012023-03-310001383414pnnt:PersonalAndNonDurableConsumerProductsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+6502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense2023-03-310001383414pnnt:InsuranceMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Neptune Flood Incorporated Maturity 10/14/2026 Financial Services Coupon 7.10 Basis Point Spread Above Index 1M L+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414us-gaap:FairValueInputsLevel1Member2022-09-300001383414pnnt:TwoThousandAndTwentySixNotesPayableMember2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/24 Manufacturing / Basic Industries Current Coupon 8.62 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Cash and Cash Equivalents—9.0% BNY Mellon Cash Reserve and Cash2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Coupon 8.28 Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Mars Intermidiate Holdings II, Inc. Media2023-03-310001383414pnnt:TransportationMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Environmental Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.50% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% NBH Group LLC (Revolver) Maturity 08/19/2026 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 9.77% Basis Point Spread Above Index 3M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Distribution2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials Coupon Basis Point Spread Above Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+6252023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/24 Distribution Current Coupon 8.57 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index 1M L+4502023-03-310001383414us-gaap:RevolvingCreditFacilityMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TVC Enterprises, LLC Maturity 03/26/2026 Transportation Coupon 8.87 Basis Point Spread Above Index 1M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Kinetic Purchaser, LLC Consumer Products2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Current Coupon 11.15% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 14.71% Basis Point Spread Above Index 3M L+1,0002023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Hancock Claims Consultants Investors, LLC Insurance2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Coupon 8.25% Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments and Cash Equivalents—218.4%2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.16% Basis Point Spread Above Index 3M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Seaway Topco, LP Chemicals, Plastics and Rubber2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/26 Insurance Current Coupon 8.67 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Current Coupon 11.52 % Basis Point Spread Above Index 3M L+6752023-03-3100013834142022-01-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.16% Basis Point Spread Above Index 1M L+8252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Coupon 11.11 Basis Point Spread Above Index 3M L+7002023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 9.32% Basis Point Spread Above Index SOFR+5752023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distribution Current Coupon 10.90% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 10.18% Basis Point Spread Above Index 3M L+7152022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Coupon 9.30 Basis Point Spread Above Index 3M L+5752022-09-300001383414pnnt:BuildingMaterialsMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/31/2027 Home and Office Furnishings2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Pragmatic Institute, LLC Industry Business Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Business Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+5252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC Maturity 08/30/2027 Business Services2022-10-012023-03-310001383414pnnt:ElectronicsMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications2022-09-300001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMembersrt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings Coupon 8.95 Basis Point Spread Above Index 1M L+5252022-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:InvestmentsFairValueMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/27 Media Current Coupon 8.42 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Arcfield Acquisition Corp. Maturity 03/07/28 Aerospace and Defense Current Coupon 8.99 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% VT Topco, Inc. 08/17/2026Business Services Current Coupon 11.59% Basis Point Spread Above Index 3M L+6752022-10-012023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3% Cascade Environmental Holdings, LLC Industry Environmental Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Pink Lily Holdco, LLC Retail2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 7.73% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+6502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Pink Lily Holdco, LLC Industry Retail2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+5252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Kinetic Purchaser, LLC Industry Consumer Products2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Compex Legal Services, Inc. (Revolver) Maturity 02/09/2026 Business Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 10.80% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% TWS Acquisition Corporation Maturity 06/16/2025 Education Current Coupon 11.39% Basis Point Spread Above Index 1M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC Maturity 12/10/2024 Media Coupon 6.00% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Media2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Seaway Buyer, LLC Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 7.90 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 7.60% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Coupon 12.42 Basis Point Spread Above Index 3M L+8752022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.24% Basis Point Spread Above Index SOFR+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Electronics2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OHCP V BC COI, L.P. Industry Distribution 12022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Transportation 2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/27 Business Services Current Coupon 8.87 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings Current Coupon 10.30% Basis Point Spread Above Index 1M L+5252023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Ad.net Acquisition, LLC Maturity 05/06/26 Media Current Coupon 9.67 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics2022-09-300001383414Related Party PSLF Liabilities in Excess of Other Assets — (794.2)%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+6502023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/28 Aerospace and Defense Current Coupon 10.17 % Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001383414pnnt:AutoSectorMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.71% Basis Point Spread Above Index 3M L+4752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Communications 2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.55% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Printing and Publishing Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Wildcat Buyerco, Inc. Maturity 02/27/2026 Electronics Coupon 9.09 Basis Point Spread Above Index 3M L+5752022-09-300001383414us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 11.00% Basis Point Spread Above Index 3M P+3002022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/24 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.95 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.37% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% eCommission Holding Corporation Financial Services2023-03-310001383414pnnt:ConsumerProductsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Burgess Point Holdings, LP Industry Auto Sector2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Aerospace and Defense Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 9.45% Basis Point Spread Above Index SOFR+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry Telecommunications One2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Any Hour Services (Revolver) Maturity 7/21/2027 Personal, Food and Miscellaneous Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 13.91% Basis Point Spread Above Index 3M L+9002023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Any Hour Services Maturity 07/21/27 Personal, Food and Miscellaneous Services Current Coupon 7.98 % Basis Point Spread Above Index 3M L+5752022-09-300001383414us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-01-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Kinetic Purchaser, LLC Consumer Products2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 10.17% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+6752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services Coupon 9.37% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% EDS Topco, LP Aerospace and Defense2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:InvestmentsCostMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare2022-09-300001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Riverside Assessments, LLC Maturity 03/10/25 Industry Education Current Coupon 9.95 % Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Altamira Intermediate Company II, Inc. Aerospace and Defense2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt Issuer Name UBEO, LLC Maturity 4/3/2024 Printing and Publishing Current Coupon 9.23 % Basis Point Spread Above Index 3M L+4502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% TAC LifePort Holdings, LLC Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services 2022-09-300001383414Cash and Cash Equivalents—9.0% BlackRock Federal FD Institutional 302022-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Infusion Co-invest, LP Healthcare, Education and Childcare2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Imagine Topco, LP Industry Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distribution Current Coupon 8.69% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.91% Basis Point Spread Above Index 1M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ox Two, LLC Maturity 05/18/2026 Building Materials Current Coupon 12.41% Basis Point Spread Above Index 1M L+7252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Connatix Parent, LLC Industry Media2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name CF512, Inc. Maturity08/20/26 Media Current Coupon 9.08 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare, Education and Childcare Current Coupon 11.90% Basis Point Spread Above Index 3M L+7002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC Maturity 04/21/2023 Environmental Services2023-03-310001383414pnnt:PennantParkSeniorLoanFundLLCMember2023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AG Investco LP Industry Business Services One2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M L+4752023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 7.78% Basis Point Spread Above Index 3M L+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Icon Partners V C, L.P. Industry Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Total Second Lien Secured Debt2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pequod Merger Sub, Inc. - Term Loan Maturity 12/02/2026 Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+6402022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Home and Office Furnishings2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Rumba, LLC (Cano Health, LLC) Healthcare, Education and Childcare2023-03-310001383414pnnt:ControlledAffiliatedInvestmentsMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 10.30% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Distribution2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Cartessa Aesthetics, LLC Maturity 05/13/28 Distribution Current Coupon 9.55 % Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Coupon 7.25 Basis Point Spread Above Index 3M L+5002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Coupon 11.19 Basis Point Spread Above Index 3M L+9002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC Maturity 08/30/2027 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Subordinated Debt/Corporate Notes—10.6% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 16.66% Basis Point Spread Above Index 3M L+1,1502023-01-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name ECM Industries, LLC Maturity 12/23/25 Electronics Current Coupon 6.32 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Insurance Current Coupon 111.00% Basis Point Spread Above Index 3M L+6052023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Coupon 9.30 Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo II LP Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Athletico Holdings, LLC Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Coupon Basis Point Spread Above Index2022-09-300001383414pnnt:TwoThousandsAndTwentySixNotesTwoPayableMember2022-10-012023-03-310001383414pnnt:EquityInPSLFMemberpnnt:InvestmentsCostMember2023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7% of Net Assets2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Coupon 11.11 Basis Point Spread Above Index 3M L+7002021-10-012022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:LongTermCreditFacilityMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name HW Holdco, LLC Maturity 12/10/24 Media Current Coupon 6.00 % Basis Point Spread Above Index 3M L+7002021-10-012022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:LongTermCreditFacilityMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications Current Coupon 13.66% Basis Point Spread Above Index 1M L+8502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/27 Industry Telecommunications Current Coupon 8.56 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414pnnt:PennantParkSeniorLoanFundLLCMember2023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Business Services Current Coupon 8.62% Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense One2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Imagine Topco, LP Healthcare, Business Services Coupon 8.002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.23% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Coupon 12.67 Basis Point Spread Above Index 3M L+9002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo II LP Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber2023-03-310001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% BioDerm, Inc. Healthcare, Education and Childcare2023-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Coupon 9.30 Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Coupon Basis Point Spread Above Index2023-03-3100013834142022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1% Flock Financial, LLC Maturity 05/26/2027 Financial Services Coupon 12.502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.91% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.30% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Atlas Investment Aggregator, LLC Industry Telecommunications2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 7.73% Basis Point Spread Above Index 3M L+5252022-09-300001383414us-gaap:FairValueInputsLevel2Memberpnnt:TwoThousandAndTwentySixNotesMember2022-09-3000013834142022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Atlas Investment Aggregator, LLC Industry Telecommunications2022-09-300001383414Net Assets—100.0%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Berwick Industrial Park Maturity 05/02/2023 Buildings and Real Estate Current Coupon 11.00%2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Radius Aerospace, Inc. Maturity 03/31/25 Industry Aerospace and Defense Current Coupon 9.46 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SP L2 Holdings, LLC Consumer Products2022-10-012023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% RAM Energy Holdings LLC Industry Energy and Utilities2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ox Two, LLC Maturity 05/18/2026 Building Materials Current Coupon 12.41% Basis Point Spread Above Index 1M L+7252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Coupon 8.63 Basis Point Spread Above Index 1M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Coupon 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Green Veracity Holdings, LP - Class A (VT Topco, Inc.) Industry Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 10.17% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Shiftkey, LLC Maturity 06/21/2027 Business Services Coupon 9.56 Basis Point Spread Above Index 1M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services Coupon Basis Point Spread Above Index2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 10.49% Basis Point Spread Above Index 3M L+5632023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% of Net Assets2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/26 Industry Media Current Coupon 8.62 % Basis Point Spread Above Index 1M L+6252022-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputBrokerOrDealerBidsOrQuotesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Coupon 12.42 Basis Point Spread Above Index 3M L+8752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% North Haven Saints Equity Holdings, LP Industry Business Services2022-09-300001383414srt:MinimumMemberpnnt:IncentiveFeePaymentConditionThreeMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Bluebird Group LLC Maturity 07/27/2026 Business Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+7252023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Any Hour Services Maturity 07/21/27 Personal, Food and Miscellaneous Services Current Coupon 7.98 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Business Services 2022-09-300001383414us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Inventus Power, Inc. Maturity 09/29/2024 Electronics Coupon 12.17 Basis Point Spread Above Index 3M L+8502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% CF512, Inc.(Revolver) Maturity 8/20/2026 Media2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% MSpark, LLC Industry Printing and Publishing2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC Term Loan II Maturity 12/10/2027 Business Services2022-10-012023-03-310001383414pnnt:PersonalFoodAndMiscellaneousServicesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Coupon 8.87% Basis Point Spread Above Index 1M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/28 Aerospace and Defense Current Coupon 10.17 % Basis Point Spread Above Index 3M L+8002022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/26 Industry Aerospace and Defense Current Coupon 9.92 % Basis Point Spread Above Index 1M L+6002022-09-300001383414pnnt:HotelsMotelsInnsAndGamingMember2023-03-310001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% U.S. Well Services, Inc. - Class A Industry Oil and Gas2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Coupon 8.98% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LLC Term Loan Maturity 07/06/2028 Business Services Coupon Basis Point Spread Above Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Riverside Assessments, LLC Maturity 03/10/2025 Education Coupon 8.97 Basis Point Spread Above Index 3M L+6252023-03-310001383414pnnt:InvestmentsCostMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronics Current Coupon 10.27% Basis Point Spread Above Index 3M L+5502023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Preferred Equity/Partnership Interests—6.8% Cascade Environmental Holdings, LLC Environmental Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% IDC IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Healthcare, Education and Childcare2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pequod Merger Sub, Inc. - Term Loan Maturity 12/02/2026 Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+6402023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% of Net Assets2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.53% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414pnnt:InvestmentsCostMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001383414pnnt:TwoThousandAndTwentySixNotesMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Coupon 12.002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Business Services2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.23% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution2021-10-012022-09-300001383414pnnt:PennantParkTSOSeniorLoanFundIILPMember2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Coupon 11.12% Basis Point Spread Above Index 1M L+8002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/27 Business Services Current Coupon 6.91 % Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics2023-03-310001383414srt:SubsidiariesMemberpnnt:PennantParkSeniorLoanFundLLCMember2022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Wildcat Buyerco, Inc. Maturity 02/27/2026 Electronics Current Coupon 10.80% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00%2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo II LP Industry Aerospace and Defense2021-10-012022-09-300001383414nvestments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber2021-10-012022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% First Lien Secured Debt—9.9% AKW Holdings Limited Maturity 3/15/2027 Industry Healthcare, Education and Childcare Basis Point Spread Above Index 3M L+7002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Financial Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Lash Coinvest LLC Consumer Products2023-03-310001383414Related Party PSLF Investments and Cash Equivalents —915.3%2022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+6502022-10-012023-03-310001383414Investments in Non-Controlled, Portfolio Companies—184.7%, Minimum2023-03-310001383414srt:MinimumMemberpnnt:NonControlledAffiliatedInvestmentsMember2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Distribution Current Coupon 10.66% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Personal and Non-Durable Consumer Products 2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name NBH Group LLC Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 7.80 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414us-gaap:EquityMemberpnnt:InvestmentsCostMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.30% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-03-310001383414pnnt:NonControlledAffiliatedInvestmentsMember2022-10-012023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Preferred Equity/Partnership Interests—5.6% Cascade Environmental Holdings, LLC Industry Environmental Services2022-09-300001383414pnnt:EnvironmentalServicesMember2023-03-310001383414srt:MaximumMemberpnnt:PennantParkSeniorLoanFundLLCMember2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name DRI Holding Inc. Maturity 12/21/28 Media Current Coupon 8.37 % Basis Point Spread Above Index 3M L+5752022-09-300001383414us-gaap:FinancingReceivables30To59DaysPastDueMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Electronics2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% NBH Group LLC (Revolver) Maturity 08/19/2026 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414us-gaap:FairValueInputsLevel3Member2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 Industry Distribution Current Coupon 12.41% Basis Point Spread Above Index 1M L+6502022-10-012023-03-310001383414us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-03-310001383414pnnt:InvestmentsFairValueMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Hancock Claims Consultants Investors, LLC Industry Insurance2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications Coupon 12.17 Basis Point Spread Above Index 1M L+8502021-10-012022-09-300001383414pnnt:TruistCreditFacilityMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% ENC Parent Corporation Maturity 08/19/2029 Business Services Coupon 11.17 Basis Point Spread Above Index 3M L+7502021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+5002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LLC Term Loan Maturity 07/06/2028 Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Meadowlark Title, LLC Industry Business Services2021-10-012022-09-300001383414pnnt:IssuedAtSeptemberTwentyTwoThousandSeventeenMemberpnnt:SBADebenturesMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 7.78% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Neptune Flood Incorporated Maturity 10/14/2026 Financial Services Coupon 7.10 Basis Point Spread Above Index 1M L+5252023-03-310001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2021-10-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC - (Revolver) Maturity 12/22/2028 Aerospace and Defense2023-03-310001383414Total Investments and Cash Equivalents—218.4%2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+6252023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Riverside Assessments, LLC Maturity 03/10/2025 Education Current Coupon 10.67% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.53% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% TPC Holding Company, LP Food2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Ox Two, LLC (New Issue) Maturity 05/18/26 Industry Distribution Current Coupon 8.32 % Basis Point Spread Above Index 1M L+6502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% VT Topco, Inc. Maturity 08/17/2026 Business Services Coupon 9.87 Basis Point Spread Above Index 3M L+6752022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.15% Basis Point Spread Above Index 1M L+7002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Coupon Basis Point Spread Above Index2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 12.14 % Basis Point Spread Above Index 3M L+7252022-10-012023-03-310001383414pnnt:SBADebenturesMemberpnnt:SBICMember2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/24 Industry Business Services Current Coupon 8.84 % Basis Point Spread Above Index 1M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ORL Holdco, Inc. Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution Coupon 8.67 Basis Point Spread Above Index 3M L+5002022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Signature Systems Holding Company Maturity 5/3/2024 Industry Chemicals, Plastics and Rubber Current Coupon 11.55% Basis Point Spread Above Index 1M L+4502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC Maturity 5/13/2028 Distribution Current Coupon 9.55% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Icon Partners III, LP Maturity 05/11/28 Auto Sector Current Coupon 6.87 % Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Aerospace and Defense2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Home and Office Furnishings2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services One2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Products Current Coupon 10.90% Basis Point Spread Above Index 3M L+6002023-03-310001383414us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752023-01-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/29 Business Services Current Coupon 7.56 % Basis Point Spread Above Index 3M L+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 13.91% Basis Point Spread Above Index 3M L+9002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Altamira Intermediate Company II, Inc. Industry Aerospace and Defense2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 11.00% Basis Point Spread Above Index 3M P+3002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ORL Acquisition, Inc. Maturity 09/03/2027 Business Services Coupon 8.92 Basis Point Spread Above Index 3M L+5252022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Second Lien Secured Debt—0% Mailsouth Inc. Maturity/Expiration 04/23/2025 Industry Printing and Publishing2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Personal, Food and Miscellaneous Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% DermaRite Industries LLC Maturity 6/30/2023 Manufacturing / Basic Industries Current Coupon 10.67% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distribution Current Coupon 9.50% Basis Point Spread Above Index SOFR+5002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Auto Sector Current Coupon 10.16% Basis Point Spread Above Index SOFR+5252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% TPC Holding Company, LP Industry Food2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.16% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services 2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Coupon 9.63% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Coupon 12.16 Basis Point Spread Above Index 3M L+9002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo LP Industry Aerospace and Defense2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% North Haven Saints Equity Holdings, LP Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Personal, Food and Miscellaneous Services Current Coupon 6.72% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 10.30% Basis Point Spread Above Index 1M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 10.83% Basis Point Spread Above Index SOFR+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Coupon 9.95% Basis Point Spread Above Index 1M L+7502021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/23 Healthcare, Education and Childcare Current Coupon 9.96 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Crane 1 Services, Inc. Maturity 8/16/2027 Personal, Food and Miscellaneous Services Current Coupon 8.40% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AMCSI Crash Co-Invest, LP Industry Auto Sector2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Exigo Intermediate II, LLC Maturity 03/15/20242022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Coupon 8.25% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputBrokerOrDealerBidsOrQuotesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Retail Current Coupon 12.15% Basis Point Spread Above Index SOFR+7252023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Subordinated Debt—19.2% PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Financial Services Basis Point Spread Above Index 3M L+8002023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M L+5902022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/27 Industry Telecommunications Current Coupon 8.56 % Basis Point Spread Above Index 3M L+5752022-09-300001383414pnnt:AerospaceAndDefenseMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 9.42% Basis Point Spread Above Index SOFR+4752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Coupon 8.00 Basis Point Spread Above Index 1M L+6252022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Second Lien Secured Debt—0% 2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/24 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.95 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Preferred Equity/Partnership Interests—6.8%2023-03-310001383414Affiliated Investments2022-09-300001383414pnnt:TwoThousandAndTwentyFourNotesMember2022-09-300001383414pnnt:EquityInterestsInPSLFMember2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Second Lien Secured Debt—0%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2024 Distribution Current Coupon 11.15% Basis Point Spread Above Index 3M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Coupon Basis Point Spread Above Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services2022-10-012023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Coupon 8.84 Basis Point Spread Above Index 3M L+5502022-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECL Entertainment, LLC Maturity 05/01/2028 Hotels, Motels, Inns and Gaming Current Coupon 10.62% Basis Point Spread Above Index 1M L+7502021-10-012022-09-300001383414us-gaap:EquityMemberpnnt:InvestmentsFairValueMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC Maturity 05/18/2026 Building Materials Coupon 9.81 Basis Point Spread Above Index 1M L+7002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Shiftkey, LLC Maturity 06/21/2027 Business Services Coupon 9.56 Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Subordinated Debt—15.0%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services2022-10-012023-03-310001383414pnnt:EnvironmentalServicesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 10.67% Basis Point Spread Above Index 3M L+6502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Business Services Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% BioDerm, Inc. Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 10.86% Basis Point Spread Above Index 3M L+6502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Insurance Coupon 7.83% Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber 2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Seaway Buyer, LLC (Revolver) Maturity 06/21/2017 Chemicals, Plastics and Rubber Coupon Basis Point Spread Above Index2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 11.95% Basis Point Spread Above Index 1M L+7002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Exigo, LLC Business Services2022-10-012023-03-310001383414Liabilities in Excess of Other Assets—(141.2%)2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Personal, Food and Miscellaneous Services Current Coupon 9.08% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services2022-10-012023-03-310001383414pnnt:SBADebenturesMember2021-10-012022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Current Coupon 11.52 % Basis Point Spread Above Index 3M L+6752022-10-012023-03-310001383414us-gaap:MeasurementInputDiscountForLackOfMarketabilityMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/24 Media Current Coupon 9.17 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Schlesinger Coinvest, LLC Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Athletico Holdings, LLC Healthcare, Education and Childcare2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Five Star Buyer, Inc. - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% DermaRite Industries LLC Maturity 6/30/2023 Manufacturing / Basic Industries Current Coupon 10.67% Basis Point Spread Above Index 1M L+7002022-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Limerick Town Cener, LLC Maturity 09/27/2023 Real Estate Coupon 12.50%2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Aerospace and Defense2022-10-012023-03-310001383414 Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Printing and Publishing Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502022-09-300001383414us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2022-01-012022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber 2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Products Current Coupon 10.25% Basis Point Spread Above Index 1M L+5252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Coupon 11.12% Basis Point Spread Above Index 1M L+8002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spear Education, LLC Maturity 02/26/2025 Education Coupon 9.42 Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 10.48% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Coupon 9.13 Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Fairbanks Morse Defense Maturity 06/17/2028 Aerospace and Defense Coupon 7.00% Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products2022-10-012023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6% Second Lien Secured Debt—0% Mailsouth Inc Maturity 04/23/2025 Printing and Publishing2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+5752022-10-012023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics 2022-10-012023-03-310001383414us-gaap:FairValueInputsLevel3Member2021-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 11.41% Basis Point Spread Above Index 1M L+6252023-03-310001383414us-gaap:MoneyMarketFundsMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 12.66% Basis Point Spread Above Index 3M L+7502023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Neptune Flood Incorporated Maturity 10/14/2026 Financial Services Current Coupon 10.82% Basis Point Spread Above Index 1M L+6002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% CI (Allied) Investment Holdings, LLC (PRA Events, Inc) Industry Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Riverpoint Medical, LLC Maturity 06/20/25 Industry Healthcare, Education and Childcare Current Coupon 7.74 % Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.20% Basis Point Spread Above Index 3M L+9002022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/27 Business Services Current Coupon 8.87 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 6M L+4752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC Maturity 03/01/2023 Business Services 2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 9.08% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% StellPen Holdings, LLC (CF512, Inc.) Media2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Aerospace and Defense2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M L+4752022-10-012023-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:InvestmentsCostMember2022-09-300001383414pnnt:ControlledAffiliatedInvestmentsMemberpnnt:AKWHoldingsLimitedMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge Schlesinger Coinvest, LLC Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Pragmatic Institute, LLC Business Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 11.15% Basis Point Spread Above Index SOFR+6252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Imagine Topco, LP Business Services Current Coupon 8.00% 2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% 2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 11.55% Basis Point Spread Above Index 3M L+6502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9 Blackhawk Industrial Distribution, Inc. Maturity 09/17/2024 Distribution2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Meadowlark Title, LLC Industry Business Services2022-09-300001383414pnnt:SubordinatedNotesInPSLFMemberpnnt:InvestmentsCostMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% TWD Parent Holdings, LLC Business Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 1M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% TAC LifePort Holdings, LLC Industry Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1%2022-09-300001383414pnnt:TwoThousandTwentySixTwoNotesPayableMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense One2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.42% Basis Point Spread Above Index 3M L+5002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% IHS Parent Holdngs, L.P. Personal, Food and Miscellaneous Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Coupon 11.19 Basis Point Spread Above Index 3M L+9002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% KL Stockton Co-Invest LP (Any Hour Services) Personal, Food and Miscellaneous Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% StellPen Holdings, LLC (CF512, Inc.) Industry Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Transportation2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Coupon 8.63 Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:LongTermCreditFacilityMember2021-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414pnnt:HomeAndOfficeFurnishingsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Limerick Town Cener, LLC Maturity 09/27/2023 Real Estate Current Coupon 12.50%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9 Blackhawk Industrial Distribution, Inc. Maturity 09/17/2024 Distribution Current Coupon 11.15% Basis Point Spread Above Index 3M L+6252023-03-310001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2022-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.79% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001383414srt:MaximumMemberpnnt:IncentiveFeePaymentConditionTwoMember2022-10-012023-03-310001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7% Walker Edison Furniture Home and Office Furnishings2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Seaway Topco, LP Chemicals, Plastics and Rubber2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.39% Basis Point Spread Above Index 1M L+5752023-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:TruistCreditFacilityMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMembersrt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Municipal Emergency Services, Inc. Distribution2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% eCommission Holding Corporation Industry Financial Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Coupon 8.28 Basis Point Spread Above Index 3M L+5502023-03-310001383414us-gaap:FairValueInputsLevel2Memberpnnt:TwoThousandAndTwentySixNotesTwoMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.30% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Coupon 8.63 Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare, Education and Childcare Current Coupon 11.55% Basis Point Spread Above Index 3M L+7502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Tower Arch Infolinks Media, LP Industry Media 12021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare, Education and Childcare Current Coupon 10.13% Basis Point Spread Above Index 3M L+4752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001383414us-gaap:CommonStockMember2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 9.46% Basis Point Spread Above Index 3M L+5752023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Bluebird Group LLC Maturity 07/27/2026 Business Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+7252022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% CF512, Inc.(Revolver) Maturity 08/20/2026 Media2023-03-310001383414pnnt:DebtInvestmentsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 12.66% Basis Point Spread Above Index 3M L+7502022-10-012023-03-310001383414pnnt:EquityInterestsInPSLFMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+5552023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+6502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services2023-03-310001383414Related Party PSLF Investments—864.4%2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare, Education and Childcare Current Coupon 11.91% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Business Services2023-03-310001383414pnnt:TruistCreditFacilityMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+7002022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Dr. Squatch, LLC Maturity 8/27/2026 Personal and Non-Durable Consumer Products 2022-09-3000013834142018-01-012019-02-040001383414pnnt:ElectronicsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC - (Revolver) Maturity 5/13/2028 Distribution2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail Coupon Basis Point Spread Above Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Insurance2022-10-012023-03-310001383414us-gaap:FairValueInputsLevel3Member2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.15% Basis Point Spread Above Index 3M L+6252023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% MDI Aggregator, LP Chemicals, Plastics and Rubber2023-03-310001383414pnnt:RetailIndustryMember2023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% First Lien Secured Debt—7.3% 2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Imagine Topco, LP Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Coupon 9.09 Basis Point Spread Above Index 3M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services Coupon Basis Point Spread Above Index2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+5752023-03-310001383414pnnt:TruistCreditFacilityMember2021-10-012022-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% eCommission Holding Corporation Financial Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Healthcare, Education and Childcare2023-03-310001383414pnnt:TruistCreditFacilityMember2022-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Member2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 11.31% Basis Point Spread Above Index 3M L+6502023-01-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications One2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HW Holdco, LLC Maturity 12/10/2024 Media2023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+5752023-03-310001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberpnnt:MeasurementInputMarketYieldMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services2023-03-310001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+7252022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7% JF Intermediate, LLC Distribution2022-10-012023-03-310001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 9.32% Basis Point Spread Above Index SOFR+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% GCOM InvestCo LP Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Coupon Basis Point Spread Above Index2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Personal, Food and Miscellaneous Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name CF512, Inc. Maturity08/20/26 Media Current Coupon 9.08 % Basis Point Spread Above Index 3M L+65752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% IHS Parent Holdngs, L.P. Personal, Food and Miscellaneous Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AG Investco LP Industry Business Services One2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 7.59% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense2021-10-012022-09-300001383414us-gaap:FairValueInputsLevel3Member2021-10-012022-03-310001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Riverside Assessments, LLC Maturity 3/10/2025 Industry Education Current Coupon 10.48% Basis Point Spread Above Index SOFR+5752022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% DermaRite Industries LLC Maturity 06/30/2023 Manufacturing / Basic Industries Current Coupon 12.16% Basis Point Spread Above Index 1M L+7002023-03-310001383414Investments in Controlled, Affiliated Portfolio Companies—40.6%2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Distribution2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Aerospace and Defense2022-09-300001383414pnnt:ControlledAffiliatedInvestmentsMemberpnnt:AKWHoldingsLimitedMember2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+6602022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Connatix Buyer, Inc. (Revolver) Maturity 07/13/2027 Media2022-10-012023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Imagine Topco, LP Business Services2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics 2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC Maturity 03/01/2028 Business Services2022-10-012023-03-310001383414us-gaap:FairValueInputsLevel2Memberpnnt:TwoThousandAndTwentySixNotesMember2023-03-310001383414pnnt:MediaMember2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distribution Current Coupon 8.69% Basis Point Spread Above Index 3M L+5002022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/27 Media Current Coupon 8.42 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Coupon Basis Point Spread Above Index2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Signature CR Intermediate Holdco, Inc. Industry Chemicals, Plastics and Rubber2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 10.90% Basis Point Spread Above Index 1M L+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon (PIK 0.5%) Basis Point Spread Above Index 3M L+6502023-03-310001383414us-gaap:FairValueInputsLevel2Member2023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 10.83% Basis Point Spread Above Index SOFR+6002023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon (PIK 5.50%) Basis Point Spread Above Index 1M L+5502023-03-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Distribution2023-03-310001383414Related Party PSLF Cash and Cash Equivalents—50.9%2022-09-30