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Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% Second Lien Secured Debt - 10.1% Issuer Name Halo Buyer, Inc. Maturity 07/06/2026 Industry Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1M SOFR+835

private

ActivePrivate Credit

Company Type: private
Sector: —
Country: US
Headquarters: —
Ticker: PNNT
CIK: —

Investment History(5)

Period	Form	Type	Principal	Fair Value	Rate	Status	EDGAR
Dec 31, 2024	10-Q	—	$32.5M	$32.3M	13.20%	Active	5-017048…
Dec 31, 2024	10-K	—	$5.6M	$5.3M	8.96%	Active	5-008382…
Dec 31, 2024	10-Q	—	$4.7M	$4.7M	8.96%	Active	5-017048…
Dec 31, 2024	10-K	—	$4.7M	$4.5M	8.96%	Active	5-000013…
Dec 31, 2024	10-Q	—	$32.5M	—	—	Active	5-017048…

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