Q2false2023MD--09-300001504619Aug 31 2026April, 30 20350001504619pflt:InvestmentsFairValueMemberpflt:EquityInterestsInPSSLMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Products and Packaging Company LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure2022-10-012023-03-310001504619us-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.66% Basis Point Spread Above Index 3M L+4502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. Industry Distributors2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.38% Basis Point Spread Above Index SOFR+6002023-03-310001504619pflt:InvestmentsCostMemberpflt:FirstLienMember2023-03-310001504619pflt:CapitalEquipmentMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Quad (U.S.) Co-Invest, L.P. Industry Professional Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media2022-09-300001504619Related Party PSSL Equity Securities - 0.4%2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+4752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index SOFR + 7002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+5002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Wholesale2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.37% Basis Point Spread Above Index 3M L+6002023-03-310001504619srt:MaximumMemberpflt:OtherRelatedPartyMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering2023-03-310001504619pflt:MediaDiversifiedAndProductionMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare Providers and Services Current Coupon 11.94% Basis Point Spread Above Index 3M L+7152022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.55% (PIK 5.50%) Basis Point Spread Above Index 1M L+5652022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+6752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.71% Basis Point Spread Above Index 3M L+6632022-10-012023-03-310001504619pflt:ClassA1SeniorSecuredFloatingRateLoansMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.42% Basis Point Spread Above Index 3M L+7502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 08/31/2023 Industry Business Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+7002022-09-300001504619Controlled Affiliated Investments2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services2021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+8002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+4752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo II LP Industry Aerospace and Defense2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+7502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+5752022-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+5502022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputBrokerOrDealerBidsOrQuotesMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services2022-10-012023-03-310001504619pflt:EquityInterestsMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2022-09-300001504619pflt:CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+7252022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberpflt:SecondLienMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619Related Party PSSL Investments and Cash Equivalents —1,329.0%2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index2023-03-310001504619pflt:LongTermCreditFacilityMember2021-10-012022-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.16% Basis Point Spread Above Index 3M L+5252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index SOFR + 5002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+8502023-03-310001504619pflt:DistributorsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Quad (U.S.) Co-Invest, L.P. Industry Professional Services2022-10-012023-03-310001504619pflt:FirstLienInPSSLMemberpflt:InvestmentsFairValueMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+6852022-10-012023-03-310001504619pflt:AllOtherIndustriesMember2022-09-300001504619pflt:FloatingRateLoansMember2022-10-012023-03-310001504619pflt:TwoThousandTwentyThreeNotesMember2017-11-012017-11-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.33% Basis Point Spread Above Index SOFR + 6652022-10-012023-03-310001504619Related Party PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00%2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 5252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.30% Basis Point Spread Above Index 1M L+7002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 9.78% Basis Point Spread Above Index 6M L+5002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619pflt:TwoThousandTwentySixNotesPayableMember2022-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateLoansMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.86% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% ORL Holdco, Inc. Industry Consumer Finance2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+7502022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries2021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Walker Edison Furniture , LLC Industry Healthcare Providers and Services2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+5252023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+5252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Output Services Group, Inc. Maturity 6/27/2026 Industry Business Services Current Coupon 0.00% Basis Point Spread Above Index2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2022 Industry Insurance2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media2022-09-300001504619PennantPark Senior Secured Loan Fund I LLC2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% 2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MDI Aggregator, LP Industry Commodity Chemicals2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies2023-03-310001504619Non Controlled Affiliated Investments2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.73% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619pflt:HighTechIndustriesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index SOFR+6252022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+4252021-10-012022-09-300001504619pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering2022-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense 8.73% Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2023-03-310001504619Related Party PSSL Investments - 1,307.6%2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 9.20% Basis Point Spread Above Index 1M L+6622022-09-300001504619us-gaap:FairValueInputsLevel1Memberpflt:TwoThousandTwentyThreeNotesPayableMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index SOFR+6252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+8502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 1M L+6502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619pflt:AdministratorMember2021-10-012022-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.16% Basis Point Spread Above Index 1M L+5252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. (Revolver) Maturity 4/7/2023 Industry Telecommunications2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 12.81% Basis Point Spread Above Index 3M L+8002022-10-012023-03-310001504619pflt:PriorAtTheMarketOfferingMember2022-10-012023-03-310001504619pflt:LongTermCreditFacilityMember2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index SOFR+5252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 9.784% Basis Point Spread Above Index 1M L+5002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 1M L+5002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+7502022-10-012023-03-310001504619pflt:LongTermCreditFacilityMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+4752022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR + 5752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Lash Coinvest LLC Industry Personal Products2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.00% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% 2021-10-012022-09-3000015046192023-01-012023-03-310001504619pflt:ElectronicEquipmentInstrumentsAndComponentsMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing2023-03-310001504619pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP One Industry Aerospace and Defense2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index 1M L+8002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.50% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2021-10-012022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:EquityMethodInvestmentsMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 9.78% Basis Point Spread Above Index 6M L+5002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 10.66% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.49% Basis Point Spread Above Index 3M L+650 2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc Industry IT Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ORL Holdco, Inc. Industry Consumer Finance2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+6402022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription2022-10-012023-03-310001504619us-gaap:FairValueInputsLevel2Member2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index SOFR + 5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619us-gaap:MoneyMarketFundsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 11.38% Basis Point Spread Above Index 1M L+6752023-03-310001504619Investments in Controlled, Affiliated Portfolio Companies—53.1%2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+5502022-09-300001504619pflt:PersonalProductsMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+5252023-03-310001504619Liabilities in Excess of Other Assets—(118.9)%2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.46% Basis Point Spread Above Index 3M L+5252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619pflt:InvestmentsCostMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.04% Basis Point Spread Above Index 1M L+5252023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index 1M L+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.32% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619srt:MinimumMemberpflt:NonControlledAffiliatedInvestmentsMember2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Media Current Coupon 8.37% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL A Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 12.81% Basis Point Spread Above Index 3M L+8002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.83% Basis Point Spread Above Index SOFR+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.59% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001504619us-gaap:EquityMethodInvestmentsMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% GCOM InvestCo LP Industry IT Services2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. One Industry Distributors2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% GCOM InvestCo LP Industry IT Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media2022-10-012023-03-310001504619Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 1M L+6252023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+6752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering2023-03-310001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2022-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.59% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software 12021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% 2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services2023-03-3100015046192021-10-012022-03-310001504619Related Party PSSL Cash and Cash Equivalents - 50.8%2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 9.96% Basis Point Spread Above Index 1M L+5502023-03-310001504619Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production2022-10-012023-03-310001504619us-gaap:MeasurementInputEbitdaMultipleMembersrt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3ML+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.26% Basis Point Spread Above Index 1M L+5502022-09-300001504619pflt:PennantParkTSOSeniorLoanFundLPMember2023-03-310001504619pflt:TwoThousandThirtyOneAssetBackedDebtMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% By Light Investco LP Industry High Tech Industries2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2022-10-012023-03-310001504619pflt:SeniorSecuritiesMember2022-10-012023-03-310001504619pflt:FirstLienMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 10.69% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619pflt:EnergyEquipmentAndServicesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.61% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% ORL Holdco, Inc. Industry Consumer Finance2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. One Industry Internet Software and Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals2022-09-300001504619Non-Qualifying Assets2022-09-300001504619pflt:FoodProductsMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% AG Investco LP Industry Software2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 10.55% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Ad.net Holdings, Inc Industry Media2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.34% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index 3M L+4752023-03-310001504619pflt:LongTermCreditFacilityMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Industry Capital Equipment2023-03-310001504619pflt:InvestmentsCostMemberpflt:EquityInterestsInPSSLMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Automobiles Current Coupon 10.35% Basis Point Spread Above Index 3M L+7252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TPC Holding Company, LP Industry Food Products2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Urology Partners Co., L.P. Industry Healthcare Providers and Services2023-03-310001504619pflt:ClassDSecuredDeferrableFloatingRateNotesMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber2022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Insurance Current Coupon 11.00% Basis Point Spread Above Index SOFR+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%)2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% OHCP V BC COI, L.P. One Industry Distributors2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.27% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+6252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.30% Basis Point Spread Above Index SOFR+5252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 11.05% Basis Point Spread Above Index 3M L+6152022-10-012023-03-310001504619Cash and Cash Equivalents—9.0% Money Market - BlackRock Federal FD Institutional 2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+6002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services Two2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.71% Basis Point Spread Above Index 3M L+6632023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 3M L+7002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+4502023-03-310001504619Related Party PSSL Investments - 1,335.9%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index 3ML+6352023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology2023-03-310001504619pflt:HealthcareTechnologyMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 9.28% Basis Point Spread Above Index 3M L+5002022-10-012023-03-310001504619pflt:BusinessServicesMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services2022-10-012023-03-310001504619pflt:AllOtherIndustriesMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 10.05% Basis Point Spread Above Index SOFR+5002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+7252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software2023-03-310001504619pflt:MediaMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.30% Basis Point Spread Above Index 1M L+7002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media Two2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+6252022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+8502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%2023-03-310001504619pflt:TwoThousandTwentySixNotesPayableMember2022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:SecondLienMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+6002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR + 5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECL Entertainment, LLC Maturity 5/1/2028 Industry Containers and Packaging Current Coupon 12.42% Basis Point Spread Above Index 1M L+7502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TPC Holding Company, LP Industry Food Products2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Two2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index 3M L + 5252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 9.91% Basis Point Spread Above Index 3M L+4752023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECL Entertainment, LLC Maturity 5/1/2028 Industry Containers and Packaging Current Coupon 12.42% Basis Point Spread Above Index 1M L+7502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+6502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+6752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619pflt:TwoThousandTwentySixNotesPayableMemberus-gaap:FairValueInputsLevel2Member2023-03-310001504619pflt:InvestmentsCostMemberpflt:FirstLienInPSSLMember2022-09-300001504619pflt:IncentiveFeePaymentConditionTwoMembersrt:MinimumMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% 2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Personal Products 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable2022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services2022-10-012023-03-310001504619us-gaap:FairValueInputsLevel3Member2022-03-310001504619pflt:CreditFacilityMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distributors Current Coupon 8.62% Basis Point Spread Above Index SOFR + 5002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Aerospace and Defense Current Coupon 8.99% Basis Point Spread Above Index SOFR + 5752021-10-012022-09-300001504619pflt:SecondLienMemberpflt:InvestmentsFairValueMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+7002022-09-300001504619us-gaap:FairValueInputsLevel3Member2023-03-310001504619pflt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-03-310001504619Related Party PSSL First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1)2023-03-310001504619pflt:PennantParkSeniorSecuredLoanFundILLCMemberpflt:InvestmentInSinglePortfolioCompanyMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.25% Basis Point Spread Above Index 3M L+5502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate2023-03-310001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 10.30% Basis Point Spread Above Index 3M L+7252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMembersrt:WeightedAverageMemberpflt:FirstLienMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+5252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+8502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00% (PIK 15.00%)2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+6402023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 3M L+7002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies 2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors Current Incupon 11.1% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors2021-10-012022-09-300001504619pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One2021-10-012022-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:TwoThousandThirtyOneAssetBackedDebtMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software2021-10-012022-09-300001504619Affiliated Investments2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+5002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.44% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo II LP Industry Aerospace and Defense2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.42% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+5252023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.37% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Holdingsupon 10.86% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619pflt:InvestmentsCostMemberpflt:SecondLienMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+7502022-10-012023-03-310001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Cupon 10.3% Basis Point Spread Above Index 3M L+5502022-10-012023-03-3100015046192022-12-310001504619pflt:SecondLienMemberpflt:InvestmentsFairValueMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure2023-03-310001504619pflt:NonControlledAndControlledAffiliatedInvestmentsMember2022-10-012023-03-310001504619Related Party PSSL Cash and Cash Equivalents - 59.7%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+4252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Express Wash Topco, LLC Industry Automobiles2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components2023-03-310001504619pflt:TruistCreditFacilityMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+6752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2026 Media Current Coupon 10.66% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619pflt:AdministratorMember2023-01-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pragmatic Institute, LLC) Industry Professional Services2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+4252022-09-300001504619srt:MaximumMemberpflt:NonControlledAffiliatedInvestmentsMember2022-10-012023-03-310001504619pflt:CreditFacilityMember2021-10-012022-09-300001504619pflt:TwoThousandTwentySixNotesPayableMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services Two2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Inception Fertility Ventures, LLC Maturity - 12/07/2023 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M L+7152021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2021-10-012022-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 9.96% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Burgess Point Holdings, LP Industry Auto Components2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+6252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Servicesupon 11.64% Basis Point Spread Above Index 3M L+7002023-03-310001504619pflt:ControlledAffiliatedInvestmentsMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.55% (PIK 5.50%) Basis Point Spread Above Index 1M L+5652023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Coupon 10.67% Basis Point Spread Above Index 3M L+7002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.66% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP Industry Aerospace and Defense2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.55% Basis Point Spread Above Index 3M L+5002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%2022-10-012023-03-310001504619Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name Cash and Cash Equivalents - 59.7% BlackRock Federal FD Institutional 302022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.41% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+8502022-09-300001504619pflt:InvestmentsCostMemberus-gaap:EquityMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+5002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+5502022-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-01-012022-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.7% Basis Point Spread Above Index 1M L+5002023-03-310001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-05-012022-05-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies2023-03-310001504619pflt:PriorAtTheMarketOfferingMemberpflt:PriorEquityDistributionAgreementsMember2021-08-012021-08-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment2022-09-300001504619Related Party PSSL Members Equity-100.0%2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media2022-09-300001504619pflt:DiversifiedConsumerServicesMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.16% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001504619pflt:TwoThousandTwentyThreeNotesMember2022-12-152022-12-150001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Industry Capital Equipment2022-10-012023-03-310001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1)2022-10-012023-03-3100015046192022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable2022-12-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 1M L+5002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+6002022-10-012023-03-310001504619srt:MaximumMemberpflt:SecondLienSecuredDebtMember2022-10-012023-03-310001504619Liabilities in Excess of Other Assets — (1,229.0)%2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology2021-10-012022-09-300001504619pflt:InvestingInSharesRiskMember2022-10-012023-03-310001504619pflt:ControlledAffiliatedInvestmentsMember2022-09-300001504619PennantPark Senior Secured Loan Fund I LLC2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 9.66% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 1M L+6252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Altamira Intermediate Company II, Inc Industry IT Services2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology2022-09-300001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+5252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+6752022-09-300001504619Total Controlled Affiliates2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media2023-03-310001504619pflt:PennantParkSeniorSecuredLoanFundILLCMemberpflt:FiveLargestInvestmentsMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-156.8% Common Equity/Warrants- 16.7% A1 Garage Equity, LLC Industry Commercial Services & Supplies2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% QuantiTech InvestCo LP Industry Aerospace and Defense2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors Current Coupon 11.05% Basis Point Spread Above Index 3M L+6152023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Imagine Topco, LP (Common) Industry Software2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+4752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies2023-03-310001504619pflt:TwoThousandAndTwentySixNotesTwoMember2020-12-152020-12-150001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.03% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products2022-10-012023-03-310001504619pflt:HealthcareEquipmentAndSuppliesMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+7002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 5/23/2024 Industry Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+6502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media: Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One2021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMembersrt:MaximumMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619pflt:IncomeDistributionToStockholdersRiskMember2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001504619us-gaap:TechnologySectorMember2023-03-310001504619srt:MaximumMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+7502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies2022-10-012023-03-310001504619pflt:BuildingProductsMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+7502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Lightspeed Investment Holdco LLC Industry Healthcare Technology2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology2023-03-310001504619Related Party PSSL First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 12022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LJ Avalon, LP Industry Construction & Engineering2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+2752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+4502022-09-300001504619pflt:PennantParkTSOSeniorLoanFundLPMember2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.51% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 302022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M L+4752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 3M L+6502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+5752022-09-300001504619pflt:ConsumerServicesMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.44% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619pflt:PennantParkTSOSeniorLoanFundLPMember2021-04-012021-04-300001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7%2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% 2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%2022-09-300001504619pflt:ControlledAffiliatedInvestmentsMember2022-01-012022-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619us-gaap:MoneyMarketFundsMember2023-03-310001504619us-gaap:HealthcareSectorMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+4502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services2022-09-300001504619pflt:OtherRelatedPartyMember2023-01-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TPC Holding Company, LP Industry Food Products2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6252022-09-300001504619Related Party PSSL First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.89% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media2023-03-310001504619pflt:AtTheMarketOfferingMemberpflt:EquityDistributionAgreementsMember2023-03-272023-03-270001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% HV Watterson Holdings, LLC Industry Professional Services2022-10-012023-03-310001504619pflt:AerospaceAndDefenseMember2022-09-300001504619Cash and Cash Equivalents—9.0%2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index 2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMemberpflt:LongTermCreditFacilityMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services2022-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.74 % Basis Point Spread Above Index 3M L+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Consumer Goods: Durable 9.17% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Mars Intermediate Holdings II, Inc. Industry Media2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Mars Intermediate Holdings II, Inc. Industry Media2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.14% Basis Point Spread Above Index 3M L+7252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+5252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Oral Surgery (ITC) Holdings, LLC Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies2023-03-310001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Meadowlark Title, LLC Industry Professional Services2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+7002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ad.net Holdings, Inc. Industry Media2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 1M L+5252022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies2022-10-012023-03-310001504619PennantPark Senior Secured Loan Fund I LLC2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% LEP Pequod Holdings, LP Industry Financial Services2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense2021-10-012022-09-300001504619Affiliated Investments2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.41% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production2022-09-300001504619pflt:TruistCreditFacilityMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services Two2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Inspanies—156.8% First Lien Senior Secured Debt - 138.12% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% By Light Investco LP Industry High Tech Industries2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5502023-03-310001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252023-03-310001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index SOFR+5752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+4752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media2021-10-012022-09-300001504619pflt:InsuranceMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP Industry Aerospace and Defense2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Professional Services 9.17% Basis Point Spread Above Index 3M L+6502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Acquisitioncoupon 10.37% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.3% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services2022-10-012023-03-310001504619pflt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering 2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products Current Coupon 10.69% Basis Point Spread Above Index 3M L+5752023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 12.07% Basis Point Spread Above Index 3M L+7502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Connatix Parent, LLC Industry Media2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP Industry Media2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Current Coupon 8.67% Basis Point Spread Above Index 1M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare Providers and Services Current Coupon 11.94% Basis Point Spread Above Index 3M L+7152023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment2023-03-310001504619us-gaap:MeasurementInputEbitdaMultipleMemberpflt:SecondLienMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2023-03-310001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2021-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index 1M L+5252023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.25% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver 1) Maturity - 03/03/2028 IT Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies2022-09-300001504619us-gaap:FairValueInputsLevel3Member2021-10-012022-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 08/31/2023 Industry Business Services2022-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+7002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.16% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001504619pflt:DiversifiedFinancialServicesMember2022-09-300001504619Investments—220.9%2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+7502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+5502021-10-012022-09-300001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+5252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002022-09-300001504619pflt:WholesaleMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon PIK 9.50% Basis Point Spread Above Index 3M L+8502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+4752021-10-012022-09-300001504619pflt:IncentiveFeePaymentConditionThreeMembersrt:MinimumMember2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Personal Products 11.17% Basis Point Spread Above Index 3M L+7002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Gantech Acquisition Corp. Maturity 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 9.69% Basis Point Spread Above Index SOFR +5002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 10.55% Basis Point Spread Above Index 3M L+5502023-03-310001504619pflt:TruistCreditFacilityMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies2021-10-012022-09-300001504619Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619pflt:BusinessServicesMember2022-09-300001504619Investments and Cash Equivalents—230.0%2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index SOFR + 6002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% Basis Point Spread Above Index 3M L+5252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+5502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 11.38% Basis Point Spread Above Index 1M L+6752022-10-012023-03-310001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputBrokerOrDealerBidsOrQuotesMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% 2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+6252022-09-300001504619pflt:SecondLienMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.34% Basis Point Spread Above Index 1M L+4502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619pflt:LongTermCreditFacilityMember2023-01-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+8502022-10-012023-03-310001504619Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Industry Consumer Goods: Durable Current Coupon 13.66 % Basis Point Spread Above Index 3M L+8502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity - 11/15/2027 Industry Software2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+6252022-09-300001504619pflt:HighTechIndustriesMember2023-03-310001504619srt:MinimumMemberpflt:FirstLienSecuredDebtMember2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+5252022-09-3000015046192021-12-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Acquisitioncoupon 10.37% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.19% Basis Point Spread Above Index 1M L+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+5002022-09-300001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2021-10-012022-09-300001504619Assets-100.0%2022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 5/23/2024 Industry Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619srt:MinimumMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Trapanies—156.8% First Iien Senior Secured Debt - 138.8% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Buyerupon 10.57% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.73% Basis Point Spread Above Index 3M L+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% North Haven Saints Equity Holdings, LP Industry Healthcare Technology2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.9% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale2023-03-310001504619pflt:TwoThousandThirtyOneAssetBackedDebtMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMemberpflt:FiveLargestInvestmentsMember2023-03-310001504619pflt:NonControlledNonAffiliatedInvestmentsMember2023-03-310001504619pflt:ValuationTechniqueMarketComparableMemberpflt:SecondLienMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Member2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Chemicals, Plastics and Rubber2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+4252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index SOFR+6352023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.83% Basis Point Spread Above Index SOFR+6002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+5002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One2022-09-300001504619Related Party PSSL First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752023-03-310001504619pflt:IncentiveFeePaymentConditionThreeMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.55% Basis Point Spread Above Index 1M L+6502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index SOFR + 7002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index SOFR+6352022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies2023-03-310001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2021-10-012022-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.9% Basis Point Spread Above Index 1M L+6002022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Douglas Sewer Intermediate, LLC Maturity 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology2022-09-300001504619pflt:AtTheMarketOfferingMember2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Capital Equipment Current Coupon 9.66% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.15% Basis Point Spread Above Index SOFR+6252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.59% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.30% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+5502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ORL Holdco, Inc. Industry Consumer Finance2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.26% Basis Point Spread Above Index 1M L+7502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 5502023-03-310001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/20272022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Healthcare Technology 8.63% Basis Point Spread Above Index SOFR+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2023-03-310001504619us-gaap:EquityMemberpflt:InvestmentsFairValueMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Express Wash Topco, LLC Industry Automobiles2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+4502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services2022-10-012023-03-310001504619pflt:EnergyEquipmentAndServicesMember2023-03-310001504619pflt:InvestmentsFairValueMemberpflt:FirstLienMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+6252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+4502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+4752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber 11.12% Basis Point Spread Above Index 1M L+8002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619pflt:AdministratorMember2022-01-012022-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Inspanies—156.8% First Lien Senior Secured Debt - 138.12% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Lupon 10.42% Basis Point Spread Above Index 3M L+5502023-03-310001504619pflt:SeniorSecuritiesMember2018-04-062018-04-060001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services2022-10-012023-03-310001504619pflt:InvestmentsCostMemberus-gaap:EquityMember2023-03-310001504619pflt:SeniorSecuredRevolvingCreditFacilityMember2022-05-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Media: Broadcasting and Subscription2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.48% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services2021-10-012022-09-300001504619Marketplace Events, LLC2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8%2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+55 02021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8%2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index SOFR+6052023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Urology Partners Co., L.P. Industry Healthcare Providers and Services2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.85% Basis Point Spread Above Index 1M L+5252022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Schlesinger Coinvest LLC Industry Professional Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components2022-09-300001504619pflt:TwoThousandTwentyThreeNotesPayableMember2023-03-310001504619pflt:BankingFinanceInsuranceAndRealEstateMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index SOFR+6852023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services2021-10-012022-09-300001504619Related Party PSSL Members Equity—100.0%2023-03-310001504619us-gaap:FairValueInputsLevel1Member2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619PennantPark Senior Secured Loan Fund I LLC2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+6002022-09-300001504619Related Party PSSL Members Equity-100.0%2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 3M L+6502022-10-012023-03-310001504619pflt:SecondLienMemberus-gaap:FairValueInputsLevel3Member2023-03-3100015046192023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Capital Equipment2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment2021-10-012022-09-300001504619us-gaap:FinancialServicesSectorMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.07% Basis Point Spread Above Index 3M L+5252022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619pflt:ClassB2SeniorSecuredFixedRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+6752023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services2022-10-012023-03-310001504619us-gaap:FinancialServicesSectorMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media2023-03-310001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% StellPen Holdings, LLC (CF512, Inc.) Industry Media2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Lucky Bucks, LLC Maturity 7/20/2027 Hotel, Gaming and Leisure 8.31% Basis Point Spread Above Index 3M L+5502022-09-300001504619pflt:SeniorSecuritiesMember2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services2021-10-012022-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateLoansMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 9.62% Basis Point Spread Above Index 3M L+6502022-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-03-310001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001504619pflt:TwoThousandTwentySixMember2021-10-012022-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2023 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.88% Basis Point Spread Above Index 3M L+4752022-10-012023-03-310001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services2022-10-012023-03-310001504619pflt:TwoThousandTwentyThreeNotesMembersrt:ScenarioForecastMember2023-12-152023-12-150001504619pflt:NonControlledNonAffiliatedInvestmentsMember2021-10-012022-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2023-01-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.30% Basis Point Spread Above Index 3M L+6252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.75% Basis Point Spread Above Index 3M L+4752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index 3M L+5002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.91% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Icon Partners V C, L.P. Industry Internet Software and Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 7002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense2022-10-012023-03-310001504619pflt:CommercialServicesAndSuppliesMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Municipal Emergency Services, Inc. Industry Distributors2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Wholesale2022-09-300001504619Related Party PSSL First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.48% Basis Point Spread Above Index SOFR+5752023-03-310001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-03-310001504619pflt:FoodProductsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment2022-10-012023-03-310001504619pflt:MediaMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR + 5252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering 2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+4752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Textiles, Apparel and Luxury Goods 9.62% Basis Point Spread Above Index 1M L+6502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Mars Intermediate Holdings II, Inc. Industry Media2021-10-012022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Member2019-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% UniVista Insurance Industry Insurance2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 1M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 3M L+6252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.61% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+8502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2021-10-012022-09-300001504619us-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputOnDiscountForLackOfMarketabilityMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.16% Basis Point Spread Above Index 3M L+5252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8%2023-03-310001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Current Coupon 10.05% Basis Point Spread Above Index SOFR + 5002023-03-310001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+6252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services2021-10-012022-09-300001504619Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services2023-03-310001504619pflt:CreditFacilityMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TAC LifePort Holdings, LLC Industry Aerospace and Defense2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt – 138.1%2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Meadowlark Title, LLC Industry Professional Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Media: Advertising, Printing & Publishing Current Coupon 9.67% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.23% (PIK 5.50%) Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001504619Related Party PSSL Cash and Cash Equivalents - 59.7% Issuer Name BlackRock Federal FD Institutional 302022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 11.64% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Challenger Performance Optimization, Inc. Maturity 8/31/2023 Business Services Current Coupon 9.27% (PIK 1.00%) Basis Point Spread Above Index 1M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.66% Basis Point Spread Above Index 3M L+8502023-03-310001504619us-gaap:HealthcareSectorMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 IT Services Current Coupon 12.16% Basis Point Spread Above Index 3M L+4502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 12.41% Basis Point Spread Above Index 3M L+7252023-03-310001504619pflt:AerospaceAndDefenseMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.34% Basis Point Spread Above Index 1M L+5752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Industry Diversified Consumer Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index 3M L + 5252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Connatix Parent, LLC Industry Media2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors Two2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% North Haven Saints Equity Holdings, LP Industry Healthcare Technology2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+5502022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% TAC LifePort Holdings, LLC Industry Aerospace and Defense2023-03-310001504619Cash and Cash Equivalents—9.1%2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,0502021-10-012022-09-300001504619pflt:InvestmentsCostMemberpflt:EquityInterestsInPSSLMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+5002021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services2022-10-012023-03-310001504619pflt:NonControlledAndControlledAffiliatedInvestmentsMember2021-10-012022-03-310001504619pflt:LongTermCreditFacilityMember2022-03-310001504619pflt:ElectronicEquipmentInstrumentsAndComponentsMember2023-03-310001504619pflt:TwoThousandAndTwentySixNotesTwoMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.77% Basis Point Spread Above Index 1M L+4752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Wholesale Current Coupon 12.42%(PIK 3.0%) Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Hancock Claims Consultants Investors, LLC Industry Insurance2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 1M L+5002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.3% Basis Point Spread Above Index 3M L+6252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+5502023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.37% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products2021-10-012022-09-300001504619Related Party PSSL Cash and Cash Equivalents - 50.8% Issuer Name BlackRock Federal FD Institutional 302023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services2022-10-012023-03-310001504619pflt:ConstructionAndBuildingMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.55% Basis Point Spread Above Index 1M L+6502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP Industry Software2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production2023-03-310001504619us-gaap:EquityMemberpflt:InvestmentsFairValueMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles2022-09-3000015046192022-01-012022-03-310001504619Total Controlled Affiliates2021-10-012022-09-300001504619pflt:InvestmentsCostMemberpflt:FirstLienMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3ML+6352022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.42% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Lightspeed Investment Holdco LLC Industry Healthcare Technology2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.12% Basis Point Spread Above Index SOFR+6502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.02% Basis Point Spread Above Index 3ML+6352022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.30% Basis Point Spread Above Index SOFR+5252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%2022-09-300001504619pflt:InsuranceMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.26% Basis Point Spread Above Index 3M L+7502023-03-3100015046192023-05-110001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.23% Basis Point Spread Above Index 1M L+4502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment2023-03-310001504619pflt:PriorCreditFacilityMember2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 1M L+5502023-03-310001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% 2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Imagine Topco, LP (Common) Industry Software2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+6002022-09-300001504619pflt:ControlledAffiliatedInvestmentsMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619pflt:TwoThousandAndTwentySixNotesTwoMember2021-10-012021-10-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies2021-10-012022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Schlesinger Coinvest LLC Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate2021-10-012022-09-300001504619Investments—209.9%2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 11.41% Basis Point Spread Above Index 1M L+6002022-10-012023-03-310001504619pflt:ProfessionalServicesMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services2021-10-012022-09-300001504619Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ad.net Holdings, Inc. Industry Media2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575 2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 6002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Professional Services Current Coupon 10.67% Basis Point Spread Above Index 1M L+7002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries2021-10-012022-09-300001504619pflt:AirFreightAndLogisticsMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+6252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+5002022-09-300001504619us-gaap:SubsequentEventMemberpflt:PennantParkCLOVILLCMember2023-04-132023-04-130001504619pflt:IncentiveFeePaymentConditionOneMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+4752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.89% Basis Point Spread Above Index 1M L+5752023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 11.31% (PIK 11.31%) Basis Point Spread Above Index 3M L+3252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment2022-09-300001504619pflt:AdministratorMember2022-10-012023-03-310001504619Qualifying Assets2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.16% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR + 5752022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+5252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.33% Basis Point Spread Above Index 3M L+8502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.27% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Duraco Specialty Tapes LLC Maturity - 6/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.63% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.00% Basis Point Spread Above Index 1M L+5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Ad.net Holdings, Inc Industry Media2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services2022-09-300001504619pflt:FirstLienInPSSLMemberpflt:InvestmentsFairValueMember2023-03-310001504619Marketplace Events, LLC2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.41% Basis Point Spread Above Index 1M L+4252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.04% Basis Point Spread Above Index 1M L+5252022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 10.91% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+5002022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2022-01-012022-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.34% Basis Point Spread Above Index 1M L+5752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index SOFR + 5752022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Industry Capital Equipment Current Coupon 10.05% Basis Point Spread Above Index SOFR+5002023-03-310001504619pflt:DiversifiedFinancialServicesMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2021-10-012022-09-300001504619pflt:InvestmentsFairValueMemberpflt:EquityInterestsInPSSLMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% MDI Aggregator, LP Industry Commodity Chemicals2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services2023-03-310001504619pflt:TwoThousandTwentySixNotesPayableMember2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+7002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4%2022-09-300001504619Related Party PSSL Investments and Cash Equivalents —1,329.0%2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/20272021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.23% Basis Point Spread Above Index 1M L+4502023-03-310001504619pflt:ClassB2SeniorSecuredFixedRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% Equity Interests—9.7% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production2022-10-012023-03-310001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:EquityMethodInvestmentsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services2022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index 3M L+4752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media Two2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+7002023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+5002022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+8002023-03-310001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-10-012023-03-310001504619pflt:IncentiveFeePaymentConditionTwoMember2022-10-012023-03-310001504619pflt:TwoThousandTwentyThreeNotesPayableMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable Current Coupon 10.50% Basis Point Spread Above Index 3M L+6502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.16% Basis Point Spread Above Index 1M L+5252023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Industry Professional Services2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+5502023-03-310001504619pflt:HealthcareTechnologyMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services2023-03-310001504619pflt:InvestmentInSinglePortfolioCompanyMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% AG Investco LP One Industry Software2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 10.55% Basis Point Spread Above Index 3M L+5002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+7002022-09-300001504619srt:MaximumMember2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+7502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Wholesale 8.07% Basis Point Spread Above Index 1M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+6632022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+6002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.6% First Lien Senior Secured Debt - 149.6% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619pflt:CapitalEquipmentMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Output Services Group, Inc. Maturity 6/27/2026 Industry Business Services Current Coupon 0.00% Basis Point Spread Above Index2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate2023-03-310001504619pflt:MediaDiversifiedAndProductionMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.77% Basis Point Spread Above Index 1M L+4752023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2022-09-300001504619Non-controlled Investments2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.92% Basis Point Spread Above Index 3M L+7102022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Goods: Durable Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals2021-10-012022-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2021-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 10.39% Basis Point Spread Above Index 3M L+5752022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Maturity 05/24/2027 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M L + 5252021-10-012022-09-300001504619Non-Affiliated Investments2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.9% Basis Point Spread Above Index 3M L+5752023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M L+4752022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.16% Basis Point Spread Above Index 1M L+5252023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 3M L+5502022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+6752021-10-012022-09-300001504619Related Party PSSL Second Lien Secured Debt - 5.0%2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+5502023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+7002022-09-300001504619pflt:InvestmentsCostMemberpflt:SecondLienMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors2023-03-310001504619Minimum Qualifying Assets2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2023-03-310001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619us-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputOnDiscountForLackOfMarketabilityMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 12021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software2022-09-300001504619Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TPC Holding Company, LP Industry Food Products2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.26% Basis Point Spread Above Index 3M L+7502022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 11.73% Basis Point Spread Above Index 3M L+6852023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Walker Edison Furniture Company LLC Maturity 03/31/2027 Industry Wholesale Current Coupon 12.42% Basis Point Spread Above Index 1M L+8752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +5002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575 2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M L+5002022-10-012023-03-310001504619srt:MaximumMemberpflt:IncentiveFeePaymentConditionTwoMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% FedHC InvestCo LP Industry Aerospace and Defense2022-10-012023-03-310001504619Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products2022-09-300001504619pflt:ConsumerServicesMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index 2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products2022-10-012023-03-310001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1%2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+7002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo II LP Industry Aerospace and Defense2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.64% Basis Point Spread Above Index 3M L+5752023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2022 Industry Insurance2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%American Teleconferencing Services, Ltd. (Revolver) Maturity 12/8/2022 Industry Telecommunications Current Coupon 0.00%2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6%2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2022-09-300001504619pflt:SecondLienMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619pflt:ConstructionAndEngineeringMember2023-03-310001504619pflt:MediaBroadcastingAndSubscriptionMember2022-09-300001504619pflt:LeisureProductsMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Diversified Consumer Services Current Coupon 7.86% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+6252022-10-012023-03-310001504619pflt:ControlledAffiliatedInvestmentsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+5002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+6652022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% StellPen Holdings, LLC (CF512, Inc.) Industry Media2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing2022-09-3000015046192021-01-310001504619pflt:ControlledAffiliatedInvestmentsMember2021-10-012022-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% Gauge Lash Coinvest LLC Industry Personal Products2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+5752021-10-012022-09-300001504619Minimum Qualifying Assets2023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index SOFR+6052022-10-012023-03-310001504619pflt:AtTheMarketOfferingMemberpflt:EquityDistributionAgreementsMember2023-03-270001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 10.36% Basis Point Spread Above Index 1M L+5502023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+4752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.42% Basis Point Spread Above Index 3M L+7502022-10-012023-03-310001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberpflt:TruistCreditFacilityMember2022-10-012023-03-310001504619pflt:WholesaleMember2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies2022-10-012023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Common Equity/Warrants— 16.7% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies2022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,330.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods: Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+4752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+7002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Second Lien Secured Debt—0%2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One2021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMemberpflt:LongTermCreditFacilityMember2023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—156.8% Preferred Equity— 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services2022-10-012023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—156.8% First Lien Senior Secured Debt - 138.1% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.59% Basis Point Spread Above Index 1M L+6002022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.34% Basis Point Spread Above Index 1M L+6502022-10-012023-03-310001504619Related Party PSSL First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.23% Basis Point Spread Above Index 3M L+6002023-03-310001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 1M L+500