10-K
FYfalse 0001383414--09-30MD0001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ORL Holdco, Inc. Industry Business Services2021-10-012022-09-300001383414us-gaap:MeasurementInputDiscountForLackOfMarketabilityMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Business Services Current Coupon 11.17% Basis Point Spread Above Index SOFR+5752023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.92% Basis Point Spread Above Index SOFR+7502023-09-3000013834142019-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC Maturity 08/30/2027 Business Services2022-09-300001383414Related Party PSLF Investments and Cash Equivalents —915.3%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc Maturity 2/27/2026 Electronics Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR +5152023-09-300001383414pnnt:TwoThousandTwentySixTwoNotesPayableMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services 2022-10-012023-09-300001383414Investments 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% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services Coupon Basis Point Spread Above Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Hancock Claims Consultants Investors, LLC Industry Insurance2022-09-300001383414Related 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+5502022-09-300001383414pnnt:USGovernmentSecuritiesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC(Revolver) Maturity 12/10/2024 Media2022-10-012023-09-300001383414Related 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+7002021-10-012022-09-300001383414Investments 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 Rubber2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+5252023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+6002023-09-300001383414Investments 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 - 783.7% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.24% Basis Point Spread Above Index SOFR+6852022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+5252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index SOFR+5502023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 10.54% Basis Point Spread Above Index SOFR+5152022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.42% Basis Point Spread Above Index 3M SOFR+7102022-10-012023-09-300001383414Related 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—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Insurance Current Coupon 11.41% Basis Point Spread Above Index 3M SOFR+6152022-10-012023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0% Mailsouth Inc Maturity 04/23/2025 Printing and Publishing2022-10-012023-09-300001383414pnnt:HomeAndOfficeFurnishingsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education2023-09-300001383414Investments 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, 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 Services2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+5002022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.79% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+6252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 11.21% Basis Point Spread Above Index 6M L+5852022-10-012023-09-300001383414Investments 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 - 783.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Distribution Current Coupon 10.99% Basis Point Spread Above Index SOFR+5752023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+6002022-10-012023-09-300001383414Related 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—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Healthcare, Education and Childcare2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lorient Peregrine Investments, LP Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 11.28% Basis Point Spread Above Index 3M L+6402022-10-012023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Related 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+8002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Gauge Lash Coinvest, LLC - Preferred Equity Consumer Products2022-10-012023-09-3000013834142022-01-012022-03-310001383414us-gaap:CommonStockMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Other Media2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% JF Intermediate, LLC Distribution2023-09-300001383414Investments 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% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare Coupon 8.87% Basis Point Spread Above Index 1M L+5752022-09-300001383414Investments and Cash Equivalents —218.8% of Net Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ORL Holdco, Inc. Business Services2023-09-300001383414pnnt:EffectiveManagementOfFutureGrowthMember2022-10-012023-09-300001383414pnnt:ElectronicsMember2023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ocean Sound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Aerospace and Defense2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 12.54% Basis Point Spread Above Index SOFR+7002023-09-300001383414pnnt:ControlledAndNonControlledAffiliatesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.42% Basis Point Spread Above Index 3M SOFR+7102023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC (Revolver) One 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—159.2% Common Equity/Partnership Interests/Warrants—26.2% AG Investco LP Industry Business Services2021-10-012022-09-300001383414pnnt:DebtInvestmentsMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Cartessa Aesthetics, LLC Distribution2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC Maturity 06/13/2019 Chemical ,Plastic and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +6052022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Transportation Current Coupon 11.68% Basis Point Spread Above Index SOFR+6252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% StellPen Holdings, LLC (CF512, Inc.) Media2022-10-012023-09-300001383414Investments 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 Services2021-10-012022-09-300001383414Investments 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+9002022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index SOFR+6252023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+5752023-09-300001383414us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpnnt:DebtInvestmentsMember2023-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2021-10-012022-09-300001383414Investments 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 Gaming2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services2023-09-300001383414Investments 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% 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% 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% Common Equity/Partnership Interests/Warrants—26.2% OHCP V BC COI, L.P. Industry Distribution2021-10-012022-09-300001383414Related 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+5502021-10-012022-09-300001383414Investments 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 Index2022-09-300001383414Related 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+5752022-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2021-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+4752022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+6502023-09-300001383414Investments 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 Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Urology Management Holdings. Inc. Maturity 6/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.79% Basis Point Spread Above Index SOFR+6252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc (Revolver) Maturity 2/27/2026 Electronics Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR +5852023-09-300001383414us-gaap:FairValueInputsLevel2Memberpnnt:USGovernmentSecuritiesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Products2021-10-012022-09-300001383414pnnt:PennantParkSeniorLoanFundLLCMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail2023-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:InvestmentsFairValueMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Schlesinger Coinvest, LLC Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics2022-09-300001383414Related 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+5752022-09-300001383414Related 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—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+6002022-09-300001383414us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberpnnt:JfIntermediateLlcMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Imagine Topco, LP Industry Business Services2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+6502022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputBrokerOrDealerBidsOrQuotesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001383414Related 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+4502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. (Revolver) Maturity 08/20/2026 Media2023-09-300001383414Investments 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 Rancho Health MSO, Inc. Maturity 12/18/25 Industry Healthcare, Education and Childcare Current Coupon 7.75 % Basis Point Spread Above Index 1M L+4502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC(Revolver) Maturity 08/31/2025 Insurance2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Current Coupon 10.70% Basis Point Spread Above Index 1M SOFR+5602022-10-012023-09-300001383414pnnt:CreditFacilityFiscal2017Member2023-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414Related 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+6252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+5552023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media2023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% PennantPark Senior Loan Fund, LLC Industry Financial Services2021-10-012022-09-300001383414pnnt:FailureToMaintainStatusAsBdcMember2022-10-012023-09-300001383414pnnt:EquityInPSLFMemberpnnt:InvestmentsCostMember2023-09-300001383414Investments 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+7002021-10-012022-09-300001383414srt:MaximumMemberpnnt:TruistCreditFacilityMember2022-10-012023-09-300001383414Related 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 - 864.4% Issuer Name American Insulated Glass, LLC Maturity12/21/23 Building Materials Current Coupon 7.79 % Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc (Revolver) Maturity 09/28/2027 Distribution 2023-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2022-05-012022-05-010001383414us-gaap:PrivatePlacementMemberpnnt:ClassA1BMemberpnnt:PennantParkCloViiMember2023-07-262023-07-260001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Bluebird Group LLC Maturity 7/27/2026 Business Services Current Coupon 12.79% Basis Point Spread Above Index 3 M SOFR +7402023-09-300001383414Related 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+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Kentucky Racing Holdco, LLC (Warrants) Hotels, Motels, Inns and Gaming2022-10-012023-09-300001383414Investments 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 Services Current Coupon 10.25% Basis Point Spread Above Index 3M P+4752021-10-012022-09-300001383414pnnt:ControlledAffiliatedInvestmentsMember2023-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2022-09-300001383414pnnt:PersonalAndNonDurableConsumerProductsMember2023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/26 Industry Aerospace and Defense Current Coupon 0.00 % Basis Point Spread Above Index 1M L+6002022-09-300001383414Investments 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+7002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc (Revolver) Maturity 02/27/2026 Electronics 2022-10-012023-09-300001383414pnnt:CreditFacilityFiscal2021Member2023-09-3000013834142021-12-310001383414Related Party PSLF Liabilities in Excess of Other Assets — (741.3)%2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Distribution2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TPC Holding Company, LP Food2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 12.42% Basis Point Spread Above Index SOFR+7002023-09-300001383414Related 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+5502021-10-012022-09-300001383414us-gaap:FairValueInputsLevel3Member2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverside Assessments, LLC) Maturity 03/10/2025 Education Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+5752023-09-300001383414us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberpnnt:JfIntermediateLlcMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00%2023-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services2023-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2021-04-300001383414pnnt:InvestmentAdministratorMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3 M SOFR+5752023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services2023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% The Bluebird Group LLC (Revolver) Maturity 7/27/2026 Business Services 2023-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% JF Intermediate, LLC Distribution2022-10-012023-09-300001383414Related 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—159.2% First Lien Secured Debt—100.5% Rancho Health MSO, Inc Maturity 12/18/2025 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414pnnt:RiskInIssuingSubscriptionRightsOfWarrantsForCommonStockMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare2023-09-300001383414Investments 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+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products2023-09-300001383414pnnt:RiskInInvestingIlliquidAssetsMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR+7762022-10-012023-09-300001383414Investments 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+5252021-10-012022-09-300001383414Qualifying Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR +6352022-10-012023-09-300001383414Investments 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+5752022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% AKW Holdings Limited Maturity 3/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.21% Basis Point Spread Above Index 3M L+7002023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+5502023-09-300001383414Investments 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+6002022-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition, Inc.(Revolver) Maturity 09/3/2027 Business Services 2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SP L2 Holdings, LLC Industry Consumer Products2021-10-012022-09-300001383414us-gaap:MeasurementInputDiscountForLackOfMarketabilityMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+5102023-09-300001383414Related 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Connatix Parent, LLC Media2022-10-012023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products2023-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:InvestmentsCostMember2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3% JF Intermediate, LLC Industry Distribution2021-10-012022-09-300001383414us-gaap:FairValueInputsLevel1Memberpnnt:USGovernmentSecuritiesMember2023-09-300001383414us-gaap:FairValueInputsLevel2Memberus-gaap:EquityFundsMember2023-09-300001383414Investments 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+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+6262023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+5652023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc (Revolver) Maturity 09/28/2027 Distribution Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+5652023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/31/2027 Home and Office Furnishings Current Coupon 11.68% Basis Point Spread Above Index SOFR+6852023-09-300001383414pnnt:SubordinatedNotesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Altamira Intermediate Company II, Inc. Aerospace and Defense2022-10-012023-09-300001383414pnnt:InvestmentsFairValueMemberpnnt:USGovernmentSecuritiesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Seaway Topco, LP Chemicals, Plastics and Rubber2023-09-300001383414Investments 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 Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Exigo, LLC Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% MDI Aggregator, LP Chemicals, Plastics and Rubber2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics2021-10-012022-09-300001383414Investments 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 Current Coupon 8.25% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414pnnt:GroupOfSBICMemberpnnt:SBADebenturesMember2023-09-300001383414Investments 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 Index2021-10-012022-09-300001383414Related 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+7252022-09-300001383414Related 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+5752022-09-300001383414pnnt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+5852023-09-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMemberpnnt:PennantParkSeniorLoanFundLLCMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge Schlesinger Coinvest, LLC Industry Business Services2022-09-300001383414pnnt:NonControlledNonAffiliatedInvestmentsMember2022-09-300001383414pnnt:IncentiveFeePaymentConditionOneMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distribution Current Coupon 11.79% Basis Point Spread Above Index SOFR+6252023-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments 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 Index2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.90% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC Environmental Services2023-09-300001383414pnnt:SBADebenturesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 12.03% Basis Point Spread Above Index 3M SOFR+6762023-09-300001383414us-gaap:ErrorCorrectionOtherMember2022-09-300001383414Related 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+5502021-10-012022-09-300001383414Investments 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+8502021-10-012022-09-300001383414pnnt:TruistCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0%2023-09-300001383414pnnt:ImpactOfGlobalCapitalMarketConditionsMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+6352023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Building Materials2023-09-300001383414Investments—209.4% of Net Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Consumer Products2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Mars Intermediate Holdings II, Inc Media2022-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index 1M SOFR+6152023-09-300001383414pnnt:SecondLienMemberpnnt:InvestmentsCostMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare , Education and Childcare Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+5102022-10-012023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Insurance Current Coupon 11.41% Basis Point Spread Above Index 3M SOFR+6152023-09-300001383414pnnt:ChemicalsPlasticsAndRubberMember2022-09-300001383414Investments 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+6252022-09-300001383414pnnt:DistributionMember2022-09-300001383414Investments 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 Index2021-10-012022-09-300001383414Related 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+5252022-09-300001383414Cash and Cash Equivalents—7.7%2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3% of Net Assets2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Second Lien Secured Debt—0% of Net Assets2022-09-300001383414Investments 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% 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% Common Equity/Partnership Interests/Warrants—26.2% Altamira Intermediate Company II, Inc. Industry Aerospace and Defense2021-10-012022-09-300001383414pnnt:SeniorSecuritiesMember2019-02-062019-02-060001383414pnnt:TwoThousandTwentyFourNotesMember2022-10-012023-09-300001383414Related 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—165.4% Preferred Equity/Partnership Interests—2.6% Imagine Topco, LP Business Services Current Coupon 8.00%2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TPC Holding Company, LP Food2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services2021-10-012022-09-300001383414pnnt:RisksRelatingToDebtInvestmentsMember2022-10-012023-09-300001383414pnnt:MediaMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC - (Revolver) Maturity 5/13/2028 Distribution2021-10-012022-09-300001383414Related 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—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—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+5752022-09-300001383414Investments 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+5002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Current Coupon 11.79% Basis Point Spread Above Index 3M L+6252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Ad.net Holdings, Inc. Industry Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense2022-09-300001383414pnnt:NonControlledAffiliatedInvestmentsMember2022-09-300001383414Investments 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+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2%2022-09-300001383414Investments 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 12.502021-10-012022-09-300001383414pnnt:TelecommunicationsMember2022-09-300001383414pnnt:AerospaceAndDefenseMember2022-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 12.49% Basis Point Spread Above Index 3M L+7152022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 12.04% Basis Point Spread Above Index SOFR+6502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Unfunded Term LoanMaturity 07/06/2028 Business Services 2023-09-300001383414pnnt:CascadeEnvironmentalHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% BioDerm, Inc. Healthcare, Education and Childcare2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Gauge Lash Coinvest, LLC - Preferred Equity Consumer Products2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+6152023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Subordinated Debt—15.0%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Environmental Services2022-10-012023-09-300001383414Investments 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—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Distribution2021-10-012022-09-300001383414Liabilities in Excess of Other Assets —(118.8%) of Net Assets2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Business Services Current Coupon 11.17% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+7002022-10-012023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products2022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Walker Edison Furniture Home and Office Furnishings2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 11.21% Basis Point Spread Above Index 6M L+5852023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ORL Holdco, Inc. Business Services2022-10-012023-09-300001383414Investments 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 Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc (Revolver) Maturity 09/28/2027 Distribution 2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services 2022-10-012023-09-300001383414Investments 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% Common Equity/Partnership Interests/Warrants—26.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Business Services2022-09-300001383414pnnt:CreditFacilityFiscal2022Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Imagine Topco, LP Industry Business Services2021-10-012022-09-300001383414pnnt:Notes2024Fiscal2021Member2022-10-012023-09-300001383414Investments 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% 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services2022-10-012023-09-300001383414pnnt:TwoThousandAndTwentyFiveNotesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 11.81% Basis Point Spread Above Index 1M SOFR+6502022-10-012023-09-300001383414Investments 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 Index2021-10-012022-09-300001383414Related 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+6502021-10-012022-09-300001383414pnnt:IncentiveFeePaymentConditionOneMembersrt:MaximumMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index SOFR+5752023-09-300001383414Investments 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 - 783.7% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 12/29/2026 Industry Environmental Services 2022-10-012023-09-300001383414Investments 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 Services2021-10-012022-09-300001383414Investments 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+7002022-09-300001383414pnnt:InvestmentStrategyOnPrivatelyHeldIncludingControllingEquityInterestsMember2022-10-012023-09-300001383414pnnt:ControllingEquityInterestsInPortfolioMember2022-10-012023-09-300001383414Investments 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% Riverside Assessments, LLC Maturity 03/10/2025 Education Coupon 8.97 Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+5752022-10-012023-09-300001383414pnnt:BusinessServicesMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name SpendMend Holdings. LLC Maturity 3/1/2028 Industry Business Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare2023-09-300001383414Related 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+5752021-10-012022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:LongTermCreditFacilityMember2022-09-300001383414pnnt:TruistCreditFacilityMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001383414Related 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+5752021-10-012022-09-300001383414pnnt:LossOfRicTaxStatusMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC(Revolver) Maturity 12/10/2024 Media Current Coupon 11.28% Basis Point Spread Above Index 3M L+6402023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% North Haven Saints Equity Holdings, LP Industry Business Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+6002023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics2022-10-012023-09-300001383414Investments 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 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—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+5552022-10-012023-09-300001383414pnnt:TwoThousandTwentySixNotesMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.99% Basis Point Spread Above Index 3M SOFR+6602023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Inventus Power, Inc. Maturity 06/30/2025 Electronics Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+7612023-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9%2023-09-300001383414us-gaap:PrivatePlacementMemberpnnt:ClassA2Memberpnnt:PennantParkCloViiMember2023-07-260001383414Related 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+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AMCSI Crash Co-Invest, LP Industry Auto Sector2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services2023-09-300001383414srt:MaximumMemberus-gaap:CommonStockMember2022-02-090001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% PennantPark Senior Loan Fund, LLC Financial Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo II LP Aerospace and Defense2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Insurance2021-10-012022-09-300001383414Related 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+5252021-10-012022-09-300001383414srt:SubsidiariesMemberpnnt:PennantParkSeniorLoanFundLLCMember2021-10-012022-09-300001383414Investments 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 Index2021-10-012022-09-300001383414pnnt:Creditfacilityfiscal2023Member2023-09-300001383414Investments 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 Index2021-10-012022-09-300001383414nvestments 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 Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0%2023-09-300001383414Investments 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+6752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense One2022-10-012023-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-09-300001383414Net Assets—100.0%2022-09-300001383414Investments 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+7002022-09-300001383414us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberpnnt:JfIntermediateLlcMember2022-09-300001383414us-gaap:EquityFundsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3 M SOFR+6352023-09-300001383414Investments 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 Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 10.75% Basis Point Spread Above Index SOFR+5152022-10-012023-09-3000013834142022-10-012022-12-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% KL Stockton Co-Invest LP (Any Hour Services) Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414pnnt:FinancialServicesMember2023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/25 Industry Healthcare, Education and Childcare Current Coupon 7.75 % Basis Point Spread Above Index 1M L+4502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Current Coupon 10.70% Basis Point Spread Above Index 1M SOFR+5602023-09-300001383414Investments 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 Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP - Class B Common Equity Auto Sector2023-09-300001383414pnnt:NonReflectionOfCreditRatingsInDebtSecuritiesMember2022-10-012023-09-300001383414pnnt:Notes2025Fiscal2015Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products2022-10-012023-09-300001383414pnnt:IncentiveFeePaymentConditionThreeMember2022-10-012023-09-300001383414pnnt:PennantParkTSOSeniorLoanFundIILPMember2022-01-012022-01-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 12.84% Basis Point Spread Above Index 3M SOFR+7252022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index SOFR+6252023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Telecommunications Current Coupon 11.22% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Communications2022-10-012023-09-300001383414Investments 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 Basis Point Spread Above Index2021-10-012022-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C.(Revolver) Maturity 12/31/2026 Insurance2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name MAG DS Corp. Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.17 % Basis Point Spread Above Index 3M L+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media2023-09-300001383414Investments 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 Services2021-10-012022-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2022-09-300001383414Investments 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 Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1% Total Subordinated Debt/Corporate Notes2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NEPRT Parent Holdings, LLC (Recteq, LLC) Consumer Products2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2029 Business Services2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% of Net Assets2023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Investments 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% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC Term Loan I, Maturity 12/10/2027 Business Services Coupon Basis Point Spread Above Index2022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% of Net Assets2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 11.29% Basis Point Spread Above Index SOFR+5752023-09-300001383414Related 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—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 - 783.7% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index SOFR+4502022-10-012023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0%2023-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2021-04-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC - (Revolver) Maturity 12/22/2028 Aerospace and Defense2023-09-300001383414pnnt:WalkerEdisonFurnitureCompanyLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services2022-10-012023-09-300001383414Related 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+5502022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TWS Acquisition Corporation Maturity 6/06/2025 Industry Education Current Coupon 11.80% Basis Point Spread Above Index SOFR+6252023-09-300001383414Investments 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—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC Term Loan II, Maturity 12/10/2027 Business Services Coupon Basis Point Spread Above Index2022-09-300001383414Related 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% Dr. Squatch, LLC Maturity 8/27/2026 Personal and Non-Durable Consumer Products2021-10-012022-09-300001383414Investments 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+5752022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 11.52% Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution One2022-10-012023-09-300001383414pnnt:PennantParkSeniorLoanFundLLCMember2022-09-300001383414Investments 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+4752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services2023-09-300001383414us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpnnt:USGovernmentSecuritiesMember2023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Subordinated Debt—15.0% of Net Assets2022-09-300001383414pnnt:HireAndRetainQualifiedInvestorsMember2022-10-012023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Preferred Equity/Partnership Interests—5.6% Cascade Environmental Holdings, LLC Industry Environmental Services2022-09-300001383414pnnt:ClassBMemberus-gaap:PrivatePlacementMemberpnnt:PennantParkCloViiMember2023-07-260001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Consumer Products2023-09-300001383414Investments 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+6252022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% AKW Holdings Limited Healthcare, Education and Childcare2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 12.54% Basis Point Spread Above Index SOFR+7002022-10-012023-09-300001383414us-gaap:FinancingReceivables30To59DaysPastDueMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Transportation Current Coupon 10.67% Basis Point Spread Above Index SOFR+5252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% UniVista Insurance Industry Business Services2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 12.42% Basis Point Spread Above Index SOFR+7002022-10-012023-09-300001383414pnnt:InvestmentsFairValueMemberpnnt:SecondLienMember2023-09-3000013834142021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TAC LifePort Holdings, LLC Aerospace and Defense2023-09-300001383414Investments 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 Index2022-09-300001383414Liabilities in Excess of Other Assets — (118.8%) of Net Assets2022-09-300001383414Investments 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 Electronics2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Retail Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+7252022-10-012023-09-300001383414Investments 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, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1%2023-09-300001383414Investments 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:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414Related 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+5002022-09-300001383414pnnt:InvestingInSharesRiskMember2022-10-012023-09-300001383414Investments 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+7002021-10-012022-09-300001383414Affiliated Investments2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP - Class B Preferred Equity Auto Sector2023-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Distribution Current Coupon 8.69% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001383414pnnt:PtNetworksLlcAndRamEnergyHoldingsLlcMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services2023-09-300001383414Related 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—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Transportation2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications One2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products, Current Coupon 11.54% Basis Point Spread Above Index SOFR+6152023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services2022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2021-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services2023-09-300001383414Investments 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 8.67 Basis Point Spread Above Index 3M L+5002022-09-300001383414us-gaap:InvestmentUnaffiliatedIssuerMember2021-10-012022-09-300001383414pnnt:ReplacementOfLiborMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products2022-10-012023-09-300001383414Investments 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 Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% DRS Holdings III, Inc. (Revolver) Maturity11/03/2025 Consumer Products2021-10-012022-09-300001383414pnnt:TelecommunicationsMember2023-09-300001383414Investments 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+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Connatix Buyer, Inc. (Revolver) Maturity 07/13/2027 Media2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index SOFR+5502023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+5502023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% StellPen Holdings, LLC (CF512, Inc.) Industry Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare2022-10-012023-09-300001383414Investments 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—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—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+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414pnnt:FinancialServicesMember2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.67% Basis Point Spread Above Index SOFR+5252022-10-012023-09-300001383414Related Party PSLF Liabilities in Excess of Other Assets — (741.3)%2022-10-012023-09-300001383414Related 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+6252022-09-300001383414Investments 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:InvestmentAdministratorMember2020-10-012021-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc (Revolver) Maturity 02/27/2026 Electronics 2023-09-300001383414Investments 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—165.4% Total U.S. Government Securities2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Transportation2023-09-300001383414Investments 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—159.2% Common Equity/Partnership Interests/Warrants—26.2% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Materials2021-10-012022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2023-09-300001383414Related 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+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications 2023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name CF512, Inc. Maturity 08/20/26 Media Current Coupon 9.08 % Basis Point Spread Above Index 3M L+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.40% Basis Point Spread Above Index 3M SOFR +6012022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.68% Basis Point Spread Above Index SOFR+5502023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% North Haven Saints Equity Holdings, LP Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail2022-10-012023-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.43% Basis Point Spread Above Index SOFR+7002022-10-012023-09-300001383414Related 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—165.4% Second Lien Secured Debt—16.0% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+6352022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+6002023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+7002022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 11.20% Basis Point Spread Above Index 1M SOFR +5652023-09-300001383414pnnt:EquityInterestsInPSLFMember2023-09-300001383414pnnt:PennantParkTSOSeniorLoanFundIILPMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. (Revolver) Maturity 06/15/2029 Business Services2023-09-300001383414vestments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% of Net Assets2023-09-300001383414pnnt:DifficultyInPayingAnnualDistributionRequirementMember2022-10-012023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Investments 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+5752022-09-300001383414pnnt:RegulationsRiskMember2022-10-012023-09-300001383414us-gaap:CommonStockMember2023-09-300001383414Non-controlled Investments2022-09-300001383414pnnt:EducationMember2023-09-300001383414Investments 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—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC Maturity 08/30/2027 Business Services2021-10-012022-09-300001383414us-gaap:FairValueInputsLevel2Memberpnnt:TwoThousandAndTwentySixNotesTwoMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services One2022-10-012023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Term Loan II Maturity 12/10/2027 Business Services2022-10-012023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Investments 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+6252021-10-012022-09-300001383414Investments 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 - 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+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3 M SOFR+6352022-10-012023-09-300001383414Related 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+5502022-09-300001383414Total Investments and Cash Equivalents —218.8% of Net Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Meadowlark Title, LLC Business Services2023-09-300001383414Related 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+5502021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments 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+7002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Apex Service Partners, LLC - Term Loan C Maturity 07/31/25 Personal, Food and Miscellaneous Services Current Coupon 6.50 % Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% TWD Parent Holdings, LLC Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+6252023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverside Assessments, LLC Maturity 3/10/2025 Industry Education Current Coupon 11.29% Basis Point Spread Above Index SOFR+6252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications2023-09-300001383414Investments 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—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP - Class B Preferred Equity Auto Sector2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3%2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry Telecommunications2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Consumer Products2022-10-012023-09-300001383414pnnt:ChangesInInterestRatesMember2022-10-012023-09-300001383414Investments 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—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:TermsRelatingToDebtRedemptionAdverselyEffectOnReturnOnDebtSecuritiesMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services 2023-09-300001383414Investments 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+9252021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare2022-10-012023-09-3000013834142023-07-012023-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2021-04-012021-04-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Ad.net Holdings, Inc. Media2023-09-300001383414Cash and Cash Equivalents—9.4% of Net Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.82% Basis Point Spread Above Index 3M SOFR+7502023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.-Unfunded Term Loan Maturity 12/28/2023 Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Term Loan II Maturity 12/10/2027 Business Services2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.67% Basis Point Spread Above Index SOFR+5252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Lash Coinvest LLC Consumer Products2022-10-012023-09-300001383414Investments 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 Type Date Item Type2022-09-300001383414Related 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+4752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+5752023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Questex , LLC Maturity 09/9/2024 Media Current Coupon 19.81% Basis Point Spread Above Index 3 M SOFR+4252023-09-300001383414Related 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+7502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 11.20% Basis Point Spread Above Index 1M SOFR +5652022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc.Maturity 07/14/2025 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR +7752022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Questex , LLC (Revolver) Maturity 09/9/2024 Media2022-10-012023-09-300001383414Related 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Exigo, LLC Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Atlas Investment Aggregator, LLC Industry Telecommunications2021-10-012022-09-300001383414Investments 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+7252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+6252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo II LP Aerospace and Defense2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Schlesinger Coinvest, LLC Business Services2022-10-012023-09-300001383414pnnt:PennantParkTSOSeniorLoanFundIILPMember2023-09-300001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMembersrt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-09-300001383414Investments 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 Index2021-10-012022-09-300001383414us-gaap:CommonStockMember2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% AKW Holdings Limited Healthcare, Education and Childcare2023-09-300001383414Investments 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+5502021-10-012022-09-300001383414Related 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+5502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Wildcat Buyerco, Inc (Revolver) Maturity 2/27/2026 Electronics Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR +5852022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media2022-10-012023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 11.40% Basis Point Spread Above Index 3M SOFR +6012023-09-300001383414pnnt:FollowOnInvestmentsInPortfolioMember2022-10-012023-09-300001383414Investments 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+5752022-09-300001383414us-gaap:PrivatePlacementMemberpnnt:ClassDMemberpnnt:PennantParkCloViiMember2023-07-260001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+5252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% HV Watterson Holdings, LLC Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% AH Newco Equityholdings, LLC Healthcare, Education and Childcare Coupon 6.002021-10-012022-09-300001383414pnnt:InvestmentAdministratorMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. - Unfunded Revolver Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment2023-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector2023-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:InvestmentsCostMember2022-09-300001383414pnnt:RisksRelatedToUseOfLeverageMember2022-10-012023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+6402023-09-300001383414Investments 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 8.95% Basis Point Spread Above Index 1M L+6002022-09-300001383414Cash and Cash Equivalents—7.7% of Net Assets2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Financial Services2023-09-300001383414pnnt:Notes2024Fiscal2019Member2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.54% Basis Point Spread Above Index 3M SOFR+9152022-10-012023-09-300001383414pnnt:TruistCreditFacilityMember2022-09-300001383414Investments 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% 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+1,0002021-10-012022-09-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMemberpnnt:PennantParkSeniorLoanFundLLCMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronics Current Coupon 10.93% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 Insurance2023-09-300001383414Related 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:DomesticCountryMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Current Coupon 11.44% Basis Point Spread Above Index 3M L+5602022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Products2022-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:LongTermCreditFacilityMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Term Loan I Maturity 12/10/2027 Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% LJ Avalon, LP Environmental Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC(Revolver) Maturity 08/31/2025 Insurance2022-10-012023-09-300001383414pnnt:RiskRelatedToTwothousandAndTwentySixNotesAndTwoThousandAndTwentySixNotesTwoMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies-159.2% First Lien Secured Debt-100.5% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Aerospace and Defense2022-09-300001383414Related 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+5752022-09-300001383414Investments 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 Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC Maturity 03/15/2024 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education2022-10-012023-09-300001383414Investments 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 - 783.7% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communication Current Coupon 12.37% Basis Point Spread Above Index SOFR+7002023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Media2021-10-012022-09-300001383414Investments 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 9.51 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 Telecommunications2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+5252023-09-300001383414Related Party PSLF Cash and Cash Equivalents - 60.8%2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+6352023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media2022-09-300001383414us-gaap:ErrorCorrectionOtherMember2021-10-012022-09-300001383414Investments 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 Childcare2022-09-300001383414pnnt:InvestmentsCostMemberpnnt:SubordinatedNotesInPSLFMember2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+8002022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 10.75% Basis Point Spread Above Index SOFR+5152023-09-300001383414pnnt:USGovernmentSecuritiesMember2023-09-300001383414pnnt:HealthcareEducationAndChildcareMember2023-09-300001383414Investments 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+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% eCommission Holding Corporation Financial Services2023-09-300001383414Investments 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—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+5752021-10-012022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% First Lien Secured Debt—7.3%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 10.70% Basis Point Spread Above Index 1M L+5502023-09-300001383414Controlled Affiliated Investments2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name SpendMend Holdings. LLC Maturity 3/1/2028 Industry Business Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+5752023-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 11.64% Basis Point Spread Above Index 1M L+6252022-10-012023-09-300001383414Investments 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 Current Coupon 8.25% Basis Point Spread Above Index 3M L+5502022-09-300001383414pnnt:InvestmentsFairValueMember2022-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lorient Peregrine Investments, LP Business Services2022-10-012023-09-3000013834142018-10-012019-09-300001383414Related 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+7002021-10-012022-09-3000013834142023-09-300001383414pnnt:Notes2026Fiscal2023Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Icon Partners V C, L.P. Industry Business Services One2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% eCommission Holding Corporation Financial Services2022-10-012023-09-300001383414Investments 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 Services2022-09-300001383414Related 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 Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% MSpark, LLC Printing and Publishing2023-09-3000013834142019-02-052019-02-050001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1%2022-09-300001383414Investments 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+5502021-10-012022-09-300001383414Related 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+6752022-09-300001383414Related 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—165.4% Subordinated Debt/Corporate Notes—10.7% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 15.15% Basis Point Spread Above Index 3M SOFR+9762022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Ox Two ,LLC (Revolver) Maturity 05/18/2026 Building Materials 2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.54% Basis Point Spread Above Index SOFR+5752023-09-300001383414Investments 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 Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Holdco Sands Intermediate, LLC(Revolver) Maturity 11/23/2027 Aerospace and Defense2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 14.50%2023-09-300001383414pnnt:PennantParkTSOSeniorLoanFundIILPMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lightspeed Investment Holdco LLC Healthcare, Education and Childcare2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Athletico Holdings, LLC Industry Healthcare, Education and Childcare2021-10-012022-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C.(Revolver) Maturity 12/31/2026 Insurance2023-09-300001383414Investments 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+1,0502022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+6002023-09-300001383414Cash and Cash Equivalents—9.0% BNY Mellon Cash Reserve and Cash2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% StellPen Holdings, LLC (CF512, Inc.) Media2023-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414pnnt:InflationMember2022-10-012023-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% PennantPark-TSO Senior Loan Fund II, LP Financial Services2023-09-300001383414us-gaap:FairValueInputsLevel2Memberpnnt:TwoThousandAndTwentySixNotesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+4752023-09-300001383414pnnt:CreditFacilityFiscal2014Member2023-09-300001383414pnnt:InvestmentsFairValueMemberpnnt:USGovernmentSecuritiesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services2023-09-300001383414Investments 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+7152021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ocean Sound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Aerospace and Defense2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Mars Intermidiate Holdings II, Inc. Industry Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services - Unfunded Revolver Maturity 08/01/2029 Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distribution2021-10-012022-09-300001383414pnnt:RiskRelatedToPaymentOfTaxesInExcessOfCashReceivedAsDistributionsMember2022-10-012023-09-300001383414pnnt:LitigationMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Current Coupon 11.79% Basis Point Spread Above Index 3M L+6252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services One2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 12.79% Basis Point Spread Above Index SOFR+7252023-09-300001383414pnnt:AutoSectorMember2022-09-300001383414Investments 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+5252022-09-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMemberpnnt:AKWHoldingsLimitedMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo II LP Industry Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ETE Intermediate II, LLC (Revolver) Maturity 5/25/2029 Personal, Food and Miscellaneous Services2023-09-300001383414pnnt:Notes2025Fiscal2014Member2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Pragmatic Institute, LLC Industry Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% GCOM InvestCo LP Business Services2022-10-012023-09-300001383414Related 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+5502022-09-300001383414pnnt:Notes2024Fiscal2020Member2023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+5552023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials2022-09-300001383414pnnt:TwoThousandAndTwentySixNotesPayableMember2022-10-012023-09-300001383414Related 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+6002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Pequod Merger Sub, Inc. Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.79% Basis Point Spread Above Index SOFR+6402022-10-012023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4%2023-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC Maturity 4/21/2023 Environmental Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Rumba, LLC (Cano Health, LLC) Healthcare, Education and Childcare2022-10-012023-09-300001383414Investments 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+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Cartessa Aesthetics, LLC Distribution2023-09-300001383414Investments 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 Furnishings2022-09-300001383414pnnt:ControlledAndNonControlledAffiliatesMember2022-10-012023-09-300001383414Investments 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 Index2022-09-300001383414Investments 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 One2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC Maturity 4/21/2023 Environmental Services2022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC Environmental Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services2022-10-012023-09-300001383414Minimum Qualifying Assets2022-09-300001383414us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpnnt:TwoThousandAndTwentySixNotesMember2023-09-3000013834142018-01-012019-02-040001383414us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services2022-10-012023-09-300001383414Investments 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+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 11.27% Basis Point Spread Above Index 3M SOFR+6002022-10-012023-09-300001383414Related Party PSLF Investments and Cash Equivalents - 841.3%2023-09-300001383414pnnt:RAMEnergyLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00%2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics2023-09-300001383414Investments 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+1,1502021-10-012022-09-300001383414Related 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+6002022-09-300001383414us-gaap:PrivatePlacementMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberpnnt:ClassA2Memberpnnt:PennantParkCloViiMember2023-07-260001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3% JF Intermediate, LLC Industry Distribution2022-09-300001383414us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-300001383414Investments 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 Rubber2021-10-012022-09-300001383414pnnt:InvestmentsFairValueMemberpnnt:SecondLienMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TWD Parent Holdings, LLC Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Altamira Intermediate Company II, Inc. Industry Aerospace and Defense2022-09-300001383414pnnt:ClassA1AMemberus-gaap:PrivatePlacementMemberpnnt:PennantParkCloViiMember2023-07-260001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Berwick Industrial Park Maturity 4/28/2023 Buildings and Real Estate2021-10-012022-09-300001383414pnnt:Notes2025Fiscal2013Member2022-10-012023-09-300001383414pnnt:HomeAndOfficeFurnishingsMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Icon Partners V C, L.P. Industry Business Services One2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.43% Basis Point Spread Above Index SOFR+7002023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% ORL Holdco, Inc. Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Aerospace and Defense2022-10-012023-09-300001383414pnnt:EquityInPSLFMemberpnnt:InvestmentsFairValueMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Connatix Buyer, Inc. Maturity 1/13/2023 Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Pink Lily Holdco, LLC Retail2022-10-012023-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberus-gaap:MeasurementInputEbitdaMultipleMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Member2022-09-300001383414Related 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+5502022-09-300001383414pnnt:TruistCreditFacilityMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% UniVista Insurance Business Services2022-10-012023-09-300001383414Investments 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 Products2022-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare2023-09-300001383414ured 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+5752022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Product Current Coupon 11.24% Basis Point Spread Above Index SOFR+5752023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+7002022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% of Net Assets2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+5252022-10-012023-09-300001383414pnnt:InvestmentsCostMemberpnnt:USGovernmentSecuritiesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ox Two ,LLC. Maturity 05/18/2026 Building Materials Current Coupon 12.90% Basis Point Spread Above Index 1M SOFR+7252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% AH Newco Equityholdings, LLC Healthcare, Education and Childcare Coupon 6.002022-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% BioDerm, Inc. Healthcare, Education and Childcare2023-09-300001383414pnnt:TwoThousandTwentySixNotesMember2020-10-012021-09-300001383414Related 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+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Riverside Assessments, LLC) Maturity 03/10/2025 Education Current Coupon 11.24% Basis Point Spread Above Index 3M SOFR+5752022-10-012023-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% TAC LifePort Holdings, LLC Industry Aerospace and Defense2022-09-300001383414Investments 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 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% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber2021-10-012022-09-300001383414pnnt:DowngradeSuspensionOrWithdrawalOfTheCreditRatingRiskMember2022-10-012023-09-300001383414pnnt:IssuedAtSeptemberTwentyTwoThousandSeventeenMemberpnnt:SBADebenturesMember2023-09-300001383414pnnt:RiskInSubjectToStockholderActivismMember2022-10-012023-09-300001383414Investments 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+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense2023-09-300001383414Related Party PSLF Investments—864.4%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc - Unfunded Term Loan A Maturity 06/16/2023 Distribution 2023-09-300001383414pnnt:CreditFacilityFiscal2020Member2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Transportation Current Coupon 11.68% Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+6402023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name MAG DS Corp. Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.17 % Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001383414us-gaap:RevolvingCreditFacilityMember2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3% Cascade Environmental Holdings, LLC Industry Environmental Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services2022-10-012023-09-300001383414Investments 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 Index2021-10-012022-09-300001383414pnnt:SeniorSecuritiesMember2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.92% Basis Point Spread Above Index SOFR+7502022-10-012023-09-300001383414pnnt:RiskRelatedToDistributionsMember2022-10-012023-09-300001383414pnnt:RiskRelatedToIssuanceOfSharesOfCommonStockAtPriceBelowCurrentNavPerShareMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC - (Revolver) Maturity 5/13/2028 Distribution2022-09-300001383414pnnt:PersonalFoodAndMiscellaneousServicesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Express Wash Topco, LLC Industry Auto Sector2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.79% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+6252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc.-Unfunded Term Loan Maturity 12/28/2023 Personal, Food and Miscellaneous Services2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.80% Basis Point Spread Above Index SOFR+5752023-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% NORA Parent Holdings, LLC Healthcare, Education and Childcare2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronics Current Coupon 10.93% Basis Point Spread Above Index SOFR+5502023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% AH Newco Equity holdings, LLC Healthcare, Education and Childcare Current Coupon 6.00%2023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/26 Industry Aerospace and Defense Current Coupon 0.00 % Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001383414pnnt:RiskRelatedToLackOfLiquidityInInvestmentsMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index 1M SOFR+8102023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+5752023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Preferred Equity/Partnership Interests—6.4% Cascade Environmental Holdings, LLC - Series B Environmental Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+5852023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 10.70% Basis Point Spread Above Index 1M L+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distribution2022-09-300001383414pnnt:SBARegulationsRisksMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TWD Parent Holdings, LLC Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 One2022-10-012023-09-300001383414pnnt:IncomeDistributionToStockholdersRiskMember2022-10-012023-09-300001383414Related 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 Applied Technical Services, LLC Maturity 12/29/26 Environmental Services Current Coupon 9.42 % 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% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Coupon 9.51 Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc (Revolver) Maturity 09/28/2027 Distribution Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMember2022-10-012023-09-300001383414pnnt:TwoThousandTwentySixNotesMember2022-10-012023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc - Unfunded Term Loan B Maturity 12/16/2024 Distribution2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 11.29% Basis Point Spread Above Index 3 M SOFR+5752023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.79% Basis Point Spread Above Index SOFR+6752023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+7002022-10-012023-09-300001383414Related 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+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Unfunded Term LoanMaturity 07/06/2028 Business Services 2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Products Current Coupon 10.92% Basis Point Spread Above Index SOFR+5652023-09-300001383414pnnt:RiskRelatedToProvisionsOfMarylandGeneralCorporationLawCharterAndBylawsMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/26 Containers, Packaging and Glass Current Coupon 8.69 % Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001383414pnnt:CascadeEnvironmentalHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Urology Partners Co., L.P. Healthcare, Education and Childcare2022-10-012023-09-300001383414Related 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+7002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC Maturity 07/31/2024 Environmental Services Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+6402022-10-012023-09-300001383414Related 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+5752021-10-012022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% of Net Assets2023-09-300001383414Investments 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+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+5252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Coupon 9.16% 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% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Aerospace and Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3 M SOFR+5752022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% of Net Assets2023-09-300001383414pnnt:SeniorSecuredRevolvingCreditFacilityMembersrt:SubsidiariesMemberpnnt:PennantParkSeniorLoanFundLLCMember2022-02-090001383414pnnt:EffectOfGlobalClimateChangeMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 11.45% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414pnnt:DebtInvestmentsMember2022-09-300001383414pnnt:EquityInPSLFMemberpnnt:InvestmentsFairValueMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+5252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Business Services Current Coupon 10.94% Basis Point Spread Above Index 3M SOFR+5552022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OHCP V BC COI, L.P. Industry Distribution One2021-10-012022-09-300001383414pnnt:InsuranceMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Personal, Food and Miscellaneous Services Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+6852023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Electronics2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications2022-10-012023-09-300001383414Investments 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+7002021-10-012022-09-300001383414us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2020-10-012021-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.68% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Treasury Bill Maturity 10/19/2023 Short-Term U.S. Government Securities Current Coupon 5.31% 2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Consumer Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+7002023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.80% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Non-controlled Investments2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7%2023-09-300001383414Investments 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 Defense2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Home and Office Furnishings2021-10-012022-09-300001383414Investments 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 Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Electronics2022-10-012023-09-300001383414pnnt:RisksRelatingToIncentiveFeePayableInduceToInvestmentAdviserMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products2021-10-012022-09-300001383414us-gaap:MoneyMarketFundsMember2022-09-300001383414us-gaap:DomesticCountryMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution One2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index SOFR+5752022-10-012023-09-3000013834142021-10-012021-12-310001383414Investments 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+6252021-10-012022-09-300001383414Related 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+5752021-10-012022-09-300001383414us-gaap:FairValueInputsLevel1Member2023-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel3Member2022-10-012023-09-300001383414Investments 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% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 7.82% Basis Point Spread Above Index 1M L+5002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Berwick Industrial Park Maturity 11/02/2023 Buildings and Real Estate Current Coupon 11.50%2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Berwick Industrial Park Maturity 11/02/2023 Buildings and Real Estate Current Coupon 11.50%2023-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge Lash Coinvest LLC Industry Consumer Products2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector One2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.67% Basis Point Spread Above Index 1M SOFR+8352022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index SOFR+4502023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+6152023-09-300001383414Investments 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 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—165.4% First Lien Secured Debt—93.2% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense One2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% Basis Point Spread Above Index SOFR+5652023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+5502023-09-300001383414Investments 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 Index2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% MDI Aggregator, LP Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 11.14% Basis Point Spread Above Index 3M SOFR+5752022-10-012023-09-300001383414srt:SubsidiariesMemberpnnt:PennantParkCloViiMember2023-07-260001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2022-09-300001383414us-gaap:FairValueInputsLevel1Memberpnnt:TwoThousandAndTwentySixNotesMember2023-09-300001383414Investments 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+6252021-10-012022-09-300001383414pnnt:RamEnergyHoldingsLlcMember2020-10-012021-09-300001383414Related 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% First Lien Secured Debt—100.5% PRA Events, Inc. (Revolver) Maturity 08/07/2025 Business Services Coupon Basis Point Spread Above Index 3M L+1,0502021-10-012022-09-300001383414pnnt:SBADebenturesMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 Industry Distribution Current Coupon 12.90% Basis Point Spread Above Index SOFR+7252023-09-300001383414pnnt:SeniorSecuritiesMember2019-02-052019-02-050001383414Related 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+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% EDS Topco, LP Aerospace and Defense2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Zips Car Wash, LLC Maturity 03/01/2024 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—165.4% Preferred Equity/Partnership Interests—2.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Athletico Holdings, LLC Healthcare, Education and Childcare2022-10-012023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+6152023-09-300001383414Investments 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+7002021-10-012022-09-300001383414pnnt:OtherMember2023-09-300001383414pnnt:TruistCreditFacilityMember2022-07-310001383414pnnt:MarketConditionsRiskMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+5652023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. (Revolver) Maturity 06/15/2029 Business Services2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.26% Basis Point Spread Above Index SOFR+6002023-09-300001383414Related 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+6002022-09-300001383414Investments 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% FedHC InvestCo LP Industry Aerospace and Defense Two2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution2023-09-300001383414pnnt:RiskInChangingInvestmentObjectivesOperatingPoliciesAndStrategiesWithoutPriorNoticeOrStockholderApprovalMember2022-10-012023-09-300001383414Related 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—165.4% Second Lien Secured Debt—16.0% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.66% Basis Point Spread Above Index 3M SOFR+9002023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare, Education and Childcare Current Coupon 12.50% Basis Point Spread Above Index SOFR+7152023-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon 12.52% Basis Point Spread Above Index 3M SOFR +7752023-09-300001383414pnnt:SeniorSecuredRevolvingCreditFacilityMembersrt:SubsidiariesMemberpnnt:PennantParkSeniorLoanFundLLCMember2022-10-012023-09-300001383414Related 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+6002021-10-012022-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 11.64% Basis Point Spread Above Index 1M L+6252023-09-300001383414Investments 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+5002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.79% Basis Point Spread Above Index 3M SOFR+5252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NORA Acquisition, LLC Maturity 08/31/2029 Healthcare, Education and Childcare Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+6352022-10-012023-09-300001383414Investments 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 Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% eCommission Holding Corporation Industry Financial Services2022-09-300001383414us-gaap:FairValueInputsLevel2Member2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 10.76% Basis Point Spread Above Index SFR+5252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/15/2029 Business Services2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+7002023-09-300001383414Investments 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+5502021-10-012022-09-300001383414pnnt:Notes2024Fiscal2021Member2023-09-300001383414Investments 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 Electronics2021-10-012022-09-300001383414us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-10-012023-09-300001383414pnnt:ControlledAndNonControlledAffiliatesMember2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+6002023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Transportation2021-10-012022-09-300001383414Investments 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+6252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution2022-09-300001383414pnnt:SBADebenturesMember2022-10-012023-06-300001383414pnnt:RiskOccurringDueToNonDiversifiedInvestmentCompanyMember2022-10-012023-09-300001383414Investments 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%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% NBH Group LLC (Revolver) Maturity 08/19/2026 Education and Childcare 2023-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP - Class A Common Equity Auto Sector2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Magnolia Topco LP - Class B Common Equity Auto Sector2022-10-012023-09-300001383414pnnt:TruistCreditFacilityMember2023-09-300001383414Related 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+5752022-09-300001383414pnnt:RisksRelatingToObligationToPayInvestmentAdviserIncentiveCompensationMember2022-10-012023-09-300001383414Investments 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+5752021-10-012022-09-300001383414pnnt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+5852022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 11.04% Basis Point Spread Above Index SOFR+5502022-10-012023-09-3000013834142023-04-012023-06-300001383414Related 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+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR +7352022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distribution Current Coupon 11.39% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414Related 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+6002021-10-012022-09-300001383414Related 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+5502022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Product Current Coupon 11.24% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Investments 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 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 - 783.7% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 10.43% Basis Point Spread Above Index SOFR+4752023-09-300001383414Investments 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+5252021-10-012022-09-300001383414Related 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:Notes2024Fiscal2020Member2022-10-012023-09-300001383414Investments 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+5002021-10-012022-09-300001383414pnnt:Notes2019Fiscal2017Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Media Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+6652023-09-300001383414Related Party PSLF Members Equity - 100%2022-10-012023-09-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMember2020-10-012021-09-300001383414pnnt:Notes2019Fiscal2015Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index2022-09-300001383414Investments 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 - 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+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media2023-09-300001383414pnnt:CreditFacilityFiscal2016Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Atlas Investment Aggregator, LLC Telecommunications2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment2022-10-012023-09-300001383414Related Party PSLF Total Investments and Cash Equivalents—912.9%2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.96% Basis Point Spread Above Index SOFR+6502023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+5502023-09-300001383414Related 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+6002022-09-300001383414Investments 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+9002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media2022-10-012023-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2021-09-300001383414pnnt:TruistCreditFacilityMember2022-10-012023-09-300001383414pnnt:EnvironmentalServicesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Zips Car Wash, LLC Maturity 03/01/2024 Industry Business Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+7252022-09-300001383414pnnt:ValuationTechniqueMarketComparableMembersrt:MaximumMemberpnnt:FirstLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Questex , LLC Maturity 09/9/2024 Media Current Coupon 19.81% Basis Point Spread Above Index 3 M SOFR+4252022-10-012023-09-300001383414Investments 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 Childcare2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+5602023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 11.54% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMemberus-gaap:FairValueInputsLevel1Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.79% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+6252023-09-300001383414pnnt:SystemsFailuresMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Retail Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+7252023-09-300001383414pnnt:InvestmentsCostMemberpnnt:USGovernmentSecuritiesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% GCOM InvestCo LP Business Services2023-09-300001383414pnnt:NonControlledNonAffiliatedInvestmentsMember2023-09-300001383414Investments 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+8002022-09-300001383414pnnt:SBADebenturesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Tower Arch Infolinks Media, LP Industry Media One2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 14.50%2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index SOFR+6052022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 11.28% Basis Point Spread Above Index 3M L+6402023-09-300001383414Related 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—165.4% Second Lien Secured Debt—16.0% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.42% Basis Point Spread Above Index 3M SOFR+9152023-09-3000013834142018-01-012018-01-010001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services2023-09-300001383414Investments 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 Defense2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+5252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services - Term Loan Maturity 08/01/2029 Business Services Current Coupon 11.87% Basis Point Spread Above Index 3M SOFR+6502023-09-300001383414Investments 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 12.002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% HPA SPQ Aggregator LP- Common Equity Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Athletico Holdings, LLC Industry Healthcare, Education and Childcare2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge ETE Blocker, LLC - Common Equity Personal, Food and Miscellaneous Services2023-09-300001383414pnnt:FirstLienMemberpnnt:InvestmentsCostMember2023-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Imagine Topco, LP Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare2023-09-300001383414us-gaap:FairValueInputsLevel2Member2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+5602022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4%2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Controlled Affiliated Investments2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Ad.net Holdings, Inc. Media2022-10-012023-09-300001383414us-gaap:EquityFundsMember2023-09-300001383414pnnt:TwoThousandTwentySixSecondNotesMember2021-10-012022-09-300001383414Related 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+5252021-10-012022-09-300001383414Non-Affiliated Investments2023-09-300001383414pnnt:PersonalAndNonDurableConsumerProductsMember2022-09-300001383414pnnt:WalkerEdisonFurnitureCompanyLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-10-012023-09-300001383414pnnt:EducationMember2022-09-300001383414Investments 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 Index2022-09-300001383414Investments 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—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% 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+5752022-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2021-11-012021-11-0100013834142023-06-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMemberpnnt:AKWHoldingsLimitedMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Environmental Services2023-09-300001383414Investments 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% Common Equity/Partnership Interests/Warrants—26.2% ECM Investors, LLC Industry Electronics2021-10-012022-09-300001383414Investments 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+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Communications2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% NORA Parent Holdings, LLC Healthcare, Education and Childcare2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR+7762023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+5352023-09-300001383414Investments 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 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Loving Tan, LP - Common Equity Consumer Products2023-09-300001383414Investments 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+4752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ironclad Holdco, LLC (Applied Technical Services, LLC) Environmental Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Imagine Topco, LP Business Services Current Coupon 8.00%2022-10-012023-09-300001383414Investments 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 - 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+6502021-10-012022-09-300001383414pnnt:RamEnergyHoldingsLlcMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Home and Office Furnishings2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.99% Basis Point Spread Above Index 3M SOFR+6602022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 12.67% Basis Point Spread Above Index SOFR+7252022-10-012023-09-300001383414us-gaap:FairValueInputsLevel2Memberpnnt:TwoThousandAndTwentySixNotesMember2023-09-300001383414pnnt:TransportationMember2023-09-300001383414Investments 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 Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. - Unfunded Revolver Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 12/29/2026 Industry Environmental Services 2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3 M SOFR+6352023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 11.93% Basis Point Spread Above Index 1M SOFR +6352023-09-300001383414Investments 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-159.2% First Lien Secured Debt-100.5% Ad.net Acquisition, LLC (Revolver) Maturity 5/6/2026 Media2021-10-012022-09-300001383414Investments 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+4752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+5502023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+6502022-10-012023-09-300001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-09-300001383414Related 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+6002021-10-012022-09-300001383414Related 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% 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—159.2% First Lien Secured Debt—100.5% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products Coupon Basis Point Spread Above Index2021-10-012022-09-300001383414pnnt:RiskRelatedToInvestInOverTheCounterSecuritiesMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% UniVista Insurance Business Services2023-09-300001383414Related 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—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP - Class A Preferred Equity Auto Sector2023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8%2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Hancock Claims Consultants Investors, LLC Industry Insurance2021-10-012022-09-300001383414Related Party PSLF Members Equity - 100%2023-09-300001383414pnnt:ControlledAffiliatedInvestmentsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Media2022-09-300001383414Investments 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 Services2022-09-300001383414Total Investments and Cash Equivalents—227.1% of Net Assets2023-09-300001383414Related 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—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Transportation2022-09-300001383414Investments 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+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Mars Intermediate Holdings II, Inc. Media2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 12.79% Basis Point Spread Above Index SOFR+7252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Neptune Flood Incorporated (Revolver) Maturity 05/09/2029 Insurance2022-10-012023-09-300001383414Related 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+4502021-10-012022-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Hancock Claims Consultants Investors, LLC Insurance2022-10-012023-09-300001383414Investments 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 Media2022-09-300001383414pnnt:TwoThousandAndTwentySixNotesMember2021-04-012021-04-300001383414Related Party PSLF Cash and Cash Equivalents - 57.6%2023-09-300001383414us-gaap:FinancingReceivables30To59DaysPastDueMember2023-09-300001383414Related 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—159.2% Preferred Equity/Partnership Interests—1.3% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Environmental Services2022-10-012023-09-300001383414Investments 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+5752022-09-300001383414pnnt:MediaMember2022-09-300001383414pnnt:PennantParkCloViiMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Ad.net Holdings, Inc. Media2022-09-300001383414Related 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—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Insurance2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% PL Acquisition co, LLC - Preferred Equity Business Services Retail2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 11.04% Basis Point Spread Above Index 1M SOFR +5652023-09-300001383414Related 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+5752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% TWD Parent Holdings, LLC Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense 2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Quad (U.S.) Co-Invest, L.P. Business Services2022-10-012023-09-300001383414Cash and Cash Equivalents—7.7% Non-Money Market Cash2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services2022-10-012023-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments 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 Index2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector One2022-10-012023-09-300001383414Investments 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 Index2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+5752023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Crane 1 Acquisition Parent Holdings, L.P. Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414us-gaap:FairValueInputsLevel3Member2021-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% U.S. Treasury Bill Maturity 10/19/2023 Short-Term U.S. Government Securities Current Coupon 5.31% 2022-10-012023-09-3000013834142023-12-070001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+5852023-09-300001383414Related 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+5752021-10-012022-09-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMember2021-10-012022-09-300001383414Related 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+5252021-10-012022-09-300001383414pnnt:ConsumerProductsMember2022-09-300001383414pnnt:FirstLienMemberpnnt:InvestmentsCostMember2022-09-300001383414pnnt:FinancialAndEconomicMarketUncertaintyDueToPublicHealthEmergencyMember2022-10-012023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% RAM Energy Holdings LLC Industry Energy and Utilities2021-10-012022-09-3000013834142018-09-300001383414Non-Qualifying Assets2022-09-300001383414pnnt:IssuedAtSeptemberTwentyTwoThousandSeventeenMemberpnnt:SBADebenturesMember2022-10-012023-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics2022-10-012023-09-300001383414Investments 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+4752021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Communications2023-09-300001383414us-gaap:FairValueInputsLevel3Memberpnnt:DebtInvestmentsMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Mars Intermediate Holdings II, Inc Media2021-10-012022-09-300001383414Investments 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 Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001383414pnnt:BuildingMaterialsMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Kinetic Purchaser, LLC Industry Consumer Products2021-10-012022-09-300001383414Related 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+5252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services2023-09-300001383414pnnt:BuildingMaterialsMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 11.17% Basis Point Spread Above Index 3 M SOFR+5752023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals ,Plastic and Rubber2022-10-012023-09-300001383414Investments 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—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+6252022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.72% Basis Point Spread Above Index SOFR+5502023-09-300001383414Investments 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+6002022-09-300001383414pnnt:EquityInPSLFMemberpnnt:InvestmentsCostMember2022-09-300001383414Investments 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—159.2% Common Equity/Partnership Interests/Warrants—26.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense2021-10-012022-09-300001383414pnnt:InvestmentsCostMember2022-09-300001383414Related 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+8002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% LEP Pequod Holdings, LP Financial Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC Maturity 03/15/2024 Business Services2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+5512023-09-300001383414us-gaap:EquityMemberpnnt:InvestmentsCostMember2022-09-300001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution2022-10-012023-09-300001383414Investments 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—159.2% Common Equity/Partnership Interests/Warrants—26.2% Lariat ecoserv Co-Invest Holdings, LLC Industry Environmental Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Ad.net Holdings, Inc. Media2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+5852023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+7002023-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2021-10-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services2021-10-012022-09-3000013834142022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products2022-10-012023-09-300001383414Related 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+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+6402022-10-012023-09-300001383414us-gaap:FinancingReceivables30To59DaysPastDueMember2021-10-012022-09-300001383414Investments 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+5502022-09-300001383414pnnt:InvestmentsWithPreferredStockRiskMember2022-10-012023-09-300001383414Investments 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+6752022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414pnnt:ClassCMemberus-gaap:PrivatePlacementMemberpnnt:PennantParkCloViiMember2023-07-260001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 11.54% Basis Point Spread Above Index SOFR+6002023-09-300001383414pnnt:DistributionMember2023-09-300001383414pnnt:FluctuationsInNavAndMarketValueOfCommonStockWhileIssuanceOfPreferredStockDebtSecuritiesOrConvertibleDebtSecuritiesMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2019 Chemical ,Plastic and Rubber2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+5852023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Total Second Lien Secured Debt2022-09-300001383414pnnt:UnrealizedLossesMember2022-10-012023-09-300001383414pnnt:PennantParkTSOSeniorLoanFundIILPMember2021-10-012022-09-300001383414Related Party PSLF Members Equity - 100%2021-10-012022-09-300001383414pnnt:TwoThousandAndTwentyFourNotesMember2022-10-012023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% PennantPark Senior Loan Fund, LLC Industry Financial Services2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distribution Current Coupon 11.79% Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% GCOM InvestCo LP Industry Business Services2021-10-012022-09-300001383414us-gaap:MoneyMarketFundsMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% IHS Parent Holdngs, L.P. Personal, Food and Miscellaneous Services2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Cascade Environmental Holdings, LLC Environmental Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Coupon 9.16% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001383414pnnt:MeetOrMaintainRICTaxStatusMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services One2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2022-09-300001383414us-gaap:FairValueInputsLevel2Memberpnnt:TwoThousandAndTwentySixNotesTwoMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 12.82% Basis Point Spread Above Index 3M SOFR+7502022-10-012023-09-300001383414Investments 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+8502022-09-300001383414Investments 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+6002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001383414Investments 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 Services2021-10-012022-09-300001383414pnnt:BpnCreditFacilityFiscal2019Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Tower Arch Infolinks Media, LP Industry Media2021-10-012022-09-300001383414us-gaap:PrivatePlacementMemberpnnt:ClassA1BMemberpnnt:PennantParkCloViiMember2023-07-260001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Five Star Buyer, Inc. - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment2023-09-300001383414Investments—219.4% of Net Assets2023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% Second Lien Secured Debt—0% Mailsouth Inc Maturity 04/23/2025 Printing and Publishing2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% First Lien Secured Debt—2.1% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/31/2027 Home and Office Furnishings Current Coupon 11.68% Basis Point Spread Above Index SOFR+6852022-10-012023-09-300001383414pnnt:RiskInImpactOfRecentFinancialReformLegislationMember2022-10-012023-09-300001383414Non-Qualifying Assets2023-09-300001383414Investments 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 Services2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index SOFR+5252022-10-012023-09-300001383414ured 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% Common Equity/Partnership Interests/Warrants—26.2% Lightspeed Investment Holdco 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% Spendmend Holdings LLC Maturity 03/01/2023 Business Services2021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index SOFR+6002023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.90% Basis Point Spread Above Index SOFR+5752023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 10.40% Basis Point Spread Above Index SOFR+4752022-10-012023-09-300001383414pnnt:EnvironmentalServicesMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+6152023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SP L2 Holdings, LLC Industry Consumer Products2022-09-300001383414Investments 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—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC Maturity 03/01/2023 Business Services2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Connatix Buyer, Inc. (Revolver) Maturity 7/13/2027 Media2021-10-012022-09-300001383414pnnt:TwoThousandTwentySixSecondNotesMember2020-10-012021-09-300001383414Related 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—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—165.4% First Lien Secured Debt—93.2% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC Maturity 06/13/2019 Chemical ,Plastic and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +6052023-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services One2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Athletico Holdings, LLC Healthcare, Education and Childcare2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AMCSI Crash Co-Invest, LP Industry Auto Sector One2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 12.49% Basis Point Spread Above Index 3M L+7152023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Financial Services2022-10-012023-09-300001383414pnnt:Notes2025Fiscal2013Member2023-09-300001383414srt:MaximumMemberpnnt:IncentiveFeePaymentConditionTwoMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media2023-09-300001383414Related Party PSLF Cash and Cash Equivalents - 50.9%2022-09-300001383414pnnt:TwoThousandTwentySixTwoNotesPayableMember2023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Investments 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 Services Coupon 9.63% Basis Point Spread Above Index 3M L+6002022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Second Lien Secured Debt—0%2022-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Meadowlark Title, LLC Business Services2022-10-012023-09-300001383414Investments 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+6002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Apex Service Partners, LLC - Term Loan C Maturity 07/31/25 Personal, Food and Miscellaneous Services Current Coupon 6.50 % Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001383414Related 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, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Spendmend Holdings LLC Maturity 03/01/2028 Business Services 2023-09-300001383414Investments 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—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—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense One2023-09-300001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Mars Intermediate Holdings II, Inc Media2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/26 Industry Aerospace and Defense Current Coupon 0.00 % Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense2022-10-012023-09-300001383414pnnt:TwoThousandsAndTwentySixNotesTwoPayableMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC (Revolver) One 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—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—165.4% First Lien Secured Debt—93.2% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge Lash Coinvest LLC Industry Consumer Products2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry Telecommunications2021-10-012022-09-300001383414pnnt:NotesFiscal2016Member2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index SOFR+5752023-09-300001383414pnnt:ClassBMemberus-gaap:PrivatePlacementMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberpnnt:PennantParkCloViiMember2023-07-260001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% TPC Holding Company, LP Food2022-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% Common Equity—12.8% PennantPark Senior Loan Fund, LLC Financial Services2022-10-012023-09-300001383414pnnt:SubordinatedNotesInPSLFMemberpnnt:InvestmentsCostMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense Two2022-09-300001383414Investments 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+5252022-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2021-10-012021-10-310001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Neptune Flood Incorporated Maturity 05/09/2029 Industry Financial Services, Current Coupon 11.97% Basis Point Spread Above Index SOFR+6602022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR +7352023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Seaway Topco, LP Chemicals, Plastics and Rubber2022-10-012023-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-09-300001383414pnnt:LegislativeOrRegulatoryTaxChangesMember2022-10-012023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% of Net Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Financial Services2022-10-012023-09-300001383414Investments 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+7002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Infusion Co-invest, LP Healthcare, Education and Childcare2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverside Assessments, LLC Maturity 3/10/2025 Industry Education Current Coupon 11.29% Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001383414pnnt:TruistCreditFacilityMember2022-10-012023-09-300001383414Investments 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+5002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications Coupon 12.17 Basis Point Spread Above Index 1M L+8502022-09-300001383414Investments 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+6252021-10-012022-09-300001383414Related 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% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Coupon 9.09 Basis Point Spread Above Index 3M L+6002021-10-012022-09-3000013834142022-04-012022-06-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:InvestmentsFairValueMember2023-09-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMember2022-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—10.9% Common Equity/Partnership Interests/Warrants—2.4% Cascade Environmental Holdings, LLC Environmental Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Other Media2022-10-012023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% of Net Assets2022-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Lightspeed Investment Holdco LLC Healthcare, Education and Childcare2022-10-012023-09-3000013834142022-06-300001383414pnnt:InvestmentsFairValueMemberpnnt:FirstLienMember2023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% AKW Holdings Limited Maturity 3/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.21% Basis Point Spread Above Index 3M L+7002022-10-012023-09-300001383414Investments 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 8.95% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Rancho Health MSO, Inc.(Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index 3M SOFR+5752023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Transportation Current Coupon 10.67% Basis Point Spread Above Index SOFR+5252022-10-012023-09-300001383414pnnt:PersonalFoodAndMiscellaneousServicesMember2022-09-300001383414pnnt:MaintainCashBalancesAtFinancialInstitutionsAndExceedFederallyInsuredLimitsMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo II LP Aerospace and Defense2023-09-300001383414Investments 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—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+1,1502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+6262023-09-300001383414nvestments 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 Childcare2021-10-012022-09-300001383414Related Party PSLF Cash and Cash Equivalents - 50.9% Issuer Name BlackRock Federal FD Institutional 302022-09-300001383414Investments 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% Altamira Intermediate Company II, Inc. Aerospace and Defense2023-09-300001383414Related 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% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Aerospace and Defense2021-10-012022-09-300001383414pnnt:LegislationRiskMember2022-10-012023-09-300001383414Investments 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 Childcare2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% TPC Holding Company, LP Food2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.64% Basis Point Spread Above Index 3M SOFR+6252023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Seaway Buyer, LLC (Revolver) Maturity 06/13/2019 Chemical ,Plastic and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +6052022-10-012023-09-300001383414Related 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+6752021-10-012022-09-300001383414pnnt:RiskRelatedToNetProceedsFromOfferingOfSecuritiesMember2022-10-012023-09-300001383414pnnt:NegativeCreditEventMember2022-10-012023-09-300001383414pnnt:VotingRightsOfPreferredStockholdersMember2022-10-012023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+6002022-10-012023-09-300001383414pnnt:TwoThousandAndTwentyFourNotesMember2023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8% of Net Assets2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Ox Two ,LLC (Revolver) Maturity 05/18/2026 Building Materials 2022-10-012023-09-300001383414Investments 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 Electronics2022-09-300001383414Related 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% Common Equity/Partnership Interests/Warrants—26.2% Pink Lily Holdco, LLC Industry Retail2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo LP Industry Aerospace and Defense One2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+6152022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% Magnolia Topco LP - Class A Preferred Equity Auto Sector2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. (Revolver) Maturity 08/20/2026 Media2022-10-012023-09-300001383414Investments 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% Common Equity/Partnership Interests/Warrants—26.2% OHCP V BC COI, L.P. Industry Distribution One2022-09-300001383414Investments 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+8002021-10-012022-09-300001383414pnnt:InvestmentsFairValueMemberpnnt:SubordinatedNotesInPSLFMember2022-09-300001383414Related 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+6002022-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+6252022-10-012023-09-300001383414Investments 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+5502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products Current Coupon 12.15% Basis Point Spread Above Index 1M SOFR+7002022-10-012023-09-300001383414us-gaap:InvestmentUnaffiliatedIssuerMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Current Coupon 11.44% Basis Point Spread Above Index 3M L+5602023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Apex Service Partners, LLC Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+5252022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics2023-09-300001383414Investments 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 Services2022-09-300001383414Related 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+5502021-10-012022-09-300001383414us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-09-300001383414Investments 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+5502022-09-300001383414Investments 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+5502022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.54% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414pnnt:ConflictsOfInterestRiskMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 11.59% Basis Point Spread Above Index 3M SOFR+6002023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Connatix Buyer, Inc. (Revolver) Maturity 07/13/2027 Media2022-10-012023-09-300001383414Investments 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—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—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+7502021-10-012022-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% LJ Avalon Holdings, LLC Maturity 07/31/2024 Environmental Services Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+6402023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Personal, Food and Miscellaneous Services Current Coupon 12.56%2022-10-012023-09-300001383414srt:MinimumMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Wildcat Buyerco, Inc Maturity 02/27/2026 Industry Electronics Current Coupon 9.45% Basis Point Spread Above Index SOFR+5752022-09-300001383414Affiliated Investments2023-09-300001383414Investments 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 Rubber2022-09-300001383414us-gaap:CommonStockMember2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrity Marketing Acquisition, LLC- Unfunded Term Loan Maturity 08/31/2025 Insurance2023-09-300001383414Related 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+5252022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Ox Two ,LLC. Maturity 05/18/2026 Building Materials Current Coupon 12.90% Basis Point Spread Above Index 1M SOFR+7252022-10-012023-09-300001383414pnnt:CreditFacilityFiscal2019Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Integrated Data Services - Unfunded Revolver Maturity 08/01/2029 Business Services2022-10-012023-09-300001383414Related 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+5002021-10-012022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 11.13% Basis Point Spread Above Index SOFR+5502023-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 11.66% Basis Point Spread Above Index 3 M SOFR +6652023-09-300001383414pnnt:IncentiveFeePaymentConditionTwoMember2022-10-012023-09-300001383414pnnt:TruistCreditFacilityRiskMember2022-10-012023-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/26 Containers, Packaging and Glass Current Coupon 8.69 % 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% 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—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+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Express Wash Topco, LLC Industry Auto Sector2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Exigo, LLC Business Services2022-10-012023-09-300001383414Related 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+5502022-09-300001383414Investments 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+1,0502022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Burgess Point Holdings, LP Auto Sector2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications Coupon 12.17 Basis Point Spread Above Index 1M L+8502021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronics2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Distribution Current Coupon 10.99% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Investments 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, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Meadowlark Title, LLC Industry Business Services2022-09-300001383414Related 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:RiskRelatedToInvestmentsInProspectivePortfolioCompaniesMember2022-10-012023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% of Net Assets2022-09-300001383414pnnt:TwoThousandTwentyFourNotesMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Inventus Power, Inc. Maturity 06/30/2025 Electronics Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+7612022-10-012023-09-300001383414us-gaap:InvestmentAffiliatedIssuerControlledMemberpnnt:AKWHoldingsLimitedMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo II LP Aerospace and Defense2022-10-012023-09-3000013834142022-07-012022-09-300001383414pnnt:RiskRelatedToInvestingNetProceedsRaisedFromOfferingsMember2022-10-012023-09-300001383414Investments 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+7002021-10-012022-09-300001383414Related 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—165.4% Subordinated Debt/Corporate Notes—10.7%2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Distribution2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo LP Industry Aerospace and Defense One2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare, Education and Childcare Current Coupon 10.67% Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. Maturity 12/31/2022 Insurance2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products, Current Coupon 11.54% Basis Point Spread Above Index SOFR+6152022-10-012023-09-300001383414pnnt:OtherMember2022-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-09-300001383414pnnt:TwoThousandAndTwentyFourNotesMember2019-09-300001383414us-gaap:FairValueInputsLevel1Memberpnnt:DebtInvestmentsMember2023-09-3000013834142019-10-012020-09-300001383414Investments 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 Defense2021-10-012022-09-300001383414Investments 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 Childcare2022-09-300001383414Related 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+6002022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Transportation2022-10-012023-09-300001383414Investments 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 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+9002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Burgess Point Holdings, LP Auto Sector2023-09-300001383414Investments 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+6002022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Bioderm, Inc. Maturity 1/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.83% Basis Point Spread Above Index SOFR+6502023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 12.03% Basis Point Spread Above Index 3M SOFR+6762022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 11.13% Basis Point Spread Above Index 3M SOFR+5762023-09-300001383414pnnt:InvestmentsCostMember2023-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.84% Basis Point Spread Above Index SOFR+6502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products2022-09-300001383414Related 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:TwoThousandAndTwentySixNotesTwoMember2021-10-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 11.22% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Tower Arch Infolinks Media, LP Industry Media One2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution2022-10-012023-09-300001383414pnnt:TwoThousandTwentySixSecondNotesMember2022-10-012023-09-300001383414Investments 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 Media2022-09-300001383414pnnt:USGovernmentSecuritiesMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Personal, Food and Miscellaneous Services Current Coupon 12.56%2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products2023-09-300001383414Related 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+5252022-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.65% Basis Point Spread Above Index 3M SOFR+6262022-10-012023-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index 1M SOFR+6152022-10-012023-09-300001383414pnnt:Notes2024Fiscal2019Member2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Ad.net Holdings, Inc. Industry Media2021-10-012022-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:TruistCreditFacilityMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector2022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Second Lien Secured Debt—16.0% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 14.42% Basis Point Spread Above Index 3M SOFR+9152022-10-012023-09-300001383414Investments 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 Index2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% of Net Assets2023-09-300001383414pnnt:SubordinatedDebtOrCorporateNotesMemberpnnt:ValuationTechniqueMarketComparableMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Subordinated Debt/Corporate Notes—10.7% of Net Assets2023-09-300001383414Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Preferred Equity/Partnership Interests—5.6% of Net Assets2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index 3 M SOFR+6352022-10-012023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications One2023-09-300001383414pnnt:ElectronicsMember2022-09-300001383414Related 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+6002022-09-3000013834142022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Infusion Co-invest, LP Healthcare, Education and Childcare2023-09-300001383414Investments 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 Products2022-09-300001383414Related Party PSLF First Lien Secured Debt - 783.7% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Business Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+6352022-10-012023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% AKW Holdings Limited 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% AG Investco LP Industry Business Services One2022-09-300001383414Investments 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—165.4% First Lien Secured Debt—93.2% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare2023-09-300001383414Investments 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 Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Preferred Equity/Partnership Interests—2.6% PL Acquisition co, LLC - Preferred Equity Business Services Retail2023-09-300001383414Related 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+6502022-09-300001383414us-gaap:EquityFundsMemberus-gaap:FairValueInputsLevel1Member2023-09-300001383414Investments 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+9002021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—145.6% First Lien Secured Debt—93.2% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Distribution Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640 One2023-09-300001383414Investments in Controlled, Affiliated Portfolio Companies—43.0% First Lien Secured Debt—9.8%2023-09-300001383414Minimum Qualifying Assets2023-09-300001383414Investments 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+5252021-10-012022-09-300001383414Investments 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 Services2022-09-300001383414pnnt:TruistCreditFacilityMember2020-10-012021-09-300001383414pnnt:TwoThousandTwentySixNotesPayableMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% HV Watterson Holdings, LLC Business Services2023-09-300001383414Investments 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 Gaming2021-10-012022-09-300001383414pnnt:TwoThousandAndTwentySixNotesTwoMember2021-10-012021-10-310001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% ORL Acquisition, Inc. Maturity 09/3/2027 Business Services Current Coupon 12.84% Basis Point Spread Above Index 3M SOFR+7252023-09-300001383414pnnt:PennantParkSeniorLoanFundLLCMember2021-10-012022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Mars Intermidiate Holdings II, Inc. Industry Media2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Schlesinger Global, Inc.Maturity 07/14/2025 Business Services Current Coupon 13.15% Basis Point Spread Above Index 3M SOFR +7752023-09-300001383414pnnt:EquityInterestsInPSLFMember2022-09-300001383414us-gaap:MeasurementInputEbitdaMultipleMemberpnnt:ValuationTechniqueEnterpriseMarketValueMembersrt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+6502023-09-300001383414pnnt:ValuationTechniqueMarketComparableMemberpnnt:SecondLienMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberpnnt:MeasurementInputMarketYieldMember2022-09-300001383414Related 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+5752022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media2022-10-012023-09-300001383414pnnt:SeniorSecuritiesMember2022-10-012023-09-300001383414Investments 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 One2022-09-300001383414pnnt:FluctuationsInTradingMarketOrMarketValueOfPubliclyIssuedDebtOrConvertibleDebtSecuritiesMember2022-10-012023-09-300001383414pnnt:CascadeEnvironmentalHoldingsLLCMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001383414Investments 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—159.2% First Lien Secured Debt—100.5% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Personal, Food and Miscellaneous Services2022-09-300001383414Related 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—165.4% Common Equity/Partnership Interests/Warrants—23.0% SP L2 Holdings, LLC Consumer Products2022-10-012023-09-300001383414Related Party PSLF Cash and Cash Equivalents—50.9%2022-09-300001383414Related Party PSLF First Lien Secured Debt - 864.4%2022-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% North Haven Saints Equity Holdings, LP Industry Business Services2022-09-300001383414Investments 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 8.67 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% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services2021-10-012022-09-300001383414Related 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+6002021-10-012022-09-300001383414pnnt:LongTermCreditFacilityMember2023-09-300001383414Investments in Non-Controlled, Non-Affiliated Portfolio Companies—165.4% First Lien Secured Debt—93.2% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products2022-10-012023-09-300001383414Investments 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% Second Lien Secured Debt—22.2% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Coupon 11.37 Basis Point Spread Above Index 1M L+8252021-10-012022-09-300001383414pnnt:RAMEnergyLLCMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-09-300001383414Related 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+5502021-10-01