10-K
--09-300001504619falseFYMDhttp://fasb.org/us-gaap/2023#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTaxhttp://fasb.org/us-gaap/2023#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTaxhttp://fasb.org/us-gaap/2023#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTaxhttp://fasb.org/us-gaap/2023#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTaxAugust 31, 20260001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Graffiti Buyer, Inc. (Revolver) Maturity Date 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% First Lien Secured Debt - 149.7% Apex Services Partners, LLC Term Loan C, Maturity Date 07/31/2025 Industry Diversified Consumer Services, Current Coupon 6.25%, Basis Point Spread Above Index 1M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(W), Industry Telecommunications2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investment Ventures, LLC Maturity Date 12/07/2023 Healthcare Providers Services Current Coupon 9.54% Basis Point Spread Above Index 3M L+7152021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+6402022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Internet Software and Services 8.56% 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% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Fairbanks Morse Defense, Maturity 6/17/2028, Industry Aerospace and Defense, Current Coupon 10.40%, Basis Point Spread Above Index SOFR+4752023-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2017-10-312017-11-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME PLAYPOWER, INC. MATURITY 5/8/2026 CONSUMER GOODSDurable 9.17% Basis Point Spread Above Index 3 M L+5502021-10-012022-09-300001504619pflt:EffectOfGlobalClimateChangeMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+5652023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502022-09-300001504619us-gaap:FairValueInputsLevel3Member2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+5652023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30 Basis Point Spread Above Index 3M SOFR+10002023-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:TwoThousandThirtyOneAssetBackedDebtMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Business Services Current Coupon 8.38% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+6352022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Healthcare Technology Current Coupon 8.87% Basis Point Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619pflt:AllOtherIndustriesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02% (PIK 5.50%) Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+7762022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+6852023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% HW Holdo, LLC Maturity Date 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 - 1,347.5%- Issuer Name Global Holdings InterCo LLC, Maturity 3/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index SOFR+6602023-09-300001504619pflt:DistributorsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% DRS Holdings III, Inc.(Revolver) Maturity Date 11/03/2025 Industry Personal Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+7152022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name American Insulated Glass, LLC Maturity 12/21/2023 Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+5502022-09-300001504619pflt:LongTermCreditFacilityMember2021-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5752022-09-300001504619Total Investments—220.9%2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, By Light Investco LP, Industry High Tech Industries2021-10-012022-09-300001504619us-gaap:FairValueInputsLevel1Memberpflt:TwoThousandTwentyThreeNotesPayableMember2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+8002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense2022-10-012023-09-3000015046192022-04-012022-06-300001504619Cash and Cash Equivalents—9.1% BNY Mellon Cash2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+5602023-09-300001504619Investments 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+6502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP, Industry Construction & Engineering2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+6002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building2022-09-300001504619Investments 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+8752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Infinity Home Services Holdco, Inc, Maturity 12/28/2028, Industry Commercial Services & Supplies, Current Coupon 12.24%, Basis Point Spread Above Index SOFR+6852023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+5852022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% API Technologies Corp, Maturity Date 05/11/2026 Industry Electronic Equipment, Instruments, and Components, Current Coupon 7.92%, Basis Point Spread Above Index 1M L+4252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services2022-10-012023-09-300001504619Investments 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 Services2021-10-012022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpflt:SecondLienMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc.(Revolver) Maturity 10/14/2025 Healthcare and Pharmaceuticals2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity Date 08/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+6752021-10-012022-09-300001504619pflt:TwoThousandTwentySixNotesPayableMember2021-10-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% API Technologies Corp, Maturity Date 05/11/2026 Industry Electronic Equipment, Instruments, and Components, Current Coupon 7.92%, Basis Point Spread Above Index 1M L+4252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense 2023-09-300001504619Investments 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%)2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Apex Service Partners, LLC, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index SOFR+5252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering2023-09-300001504619pflt:CreditFacilityFiscal2014Member2023-09-300001504619Related Party PSSL Members Equity—100.0%2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+5652022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media2023-09-300001504619Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC (Revolver) Maturity Date 07/24/2025 Industry IT Services, Current Coupon 11.67% Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NORA Parent Holdings, LLC, Industry Healthcare Providers and Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media2022-10-012023-09-300001504619pflt:SeniorSecuredRevolvingCreditFacilityMember2023-07-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC(Revolver) Maturity 01/03/2025 Professional Services2021-10-012022-09-300001504619pflt:AdministratorMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 - 1,347.5%- Issuer Name Connatix Buyer, Inc, Maturity 7/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index SOFR+5762023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% CHA Holdings, Inc. Maturity Date 04/10/2025 Industry Environmental Industries Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Amsive Holding Corporation, Ltd.(Revolver) Maturity Date 12/08/2022 Industry Telecommunications Current Coupon 0.002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name BioDerm, Inc, Maturity 1/31/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 11.83%, Basis Point Spread Above Index SOFR+6502022-10-012023-09-300001504619Investments 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+6502022-09-300001504619pflt:TwoThousandTwentyThreeNotesPayableMember2023-09-300001504619pflt:RisksRelatingToDebtInvestmentsMember2022-10-012023-09-300001504619Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 30 (as restated)2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Crane 1 Services, Inc. (Revolver) Maturity Date 08/16/2027 Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software2023-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2020-10-012021-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% By Light Professional IT Services, LLC (Revolver), Maturity Date 05/16/2024 Industry High Tech Industries2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC), Industry Media: Broadcasting and Subscription2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Graffiti Buyer, Inc. Maturity Date 08/10/2023 Industry Trading Companies & Distributors Current2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+6252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver), Maturity 11/03/2025, Industry Personal Products2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Owl Acquisition, LLC, Maturity 2/4/2028, Industry Professional Services, Current Coupon 10.80%, Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+4502022-10-012023-09-300001504619pflt:Notes2023Fiscal2018Member2023-09-300001504619pflt:AssetBackedDebt2031Fiscal2020Member2023-09-300001504619pflt:AssetBackedDebt2031Fiscal2021Member2023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+8002022-09-300001504619Investments 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 ECL Entertainment, LLC Maturity 5/1/2028 Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 3M L+7502022-09-300001504619us-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputOnDiscountForLackOfMarketabilityMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+6352022-10-012023-09-300001504619pflt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMemberpflt:FirstLienMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment Current Coupon 6.67% Basis Point Spread Above Index 1M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Broder Bros., Co. Maturity Date 02/02/2022 Industry Textile Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 1M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity Date 06/15/2024, Media: Diversified and Production, Current Coupon 10.42%, Basis Point Spread Above Index 3ML+6752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Output Services Group, Inc, Maturity 6/29/2026, Industry Business Services, Current Coupon 0.00%2022-10-012023-09-300001504619srt:MaximumMemberpflt:SecondLienSecuredDebtMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+6152022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Any Hour Services, Maturity 7/21/2027, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+5852022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products2022-10-012023-09-300001504619pflt:AtTheMarketOfferingMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Crane 1 Services, Inc, Maturity 8/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+5512022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company(Revolver) Maturity 05/03/2024 Commercial Services & Supplies2022-09-300001504619pflt:NonControlledAffiliatedInvestmentsMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619us-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputOnDiscountForLackOfMarketabilityMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Healthcare Providers and Services 9.04% Basis Point Spread Above Index 3M L+5752022-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Graffiti Buyer, Inc. (Revolver) Maturity Date 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+6202022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity Date 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR +5152022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Fairbanks Morse Defense, Maturity 6/17/2028, Industry Aerospace and Defense, Current Coupon 10.40%, Basis Point Spread Above Index SOFR+4752022-10-012023-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2021-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7%Investments in Non- Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Crane 1 Services, Inc. (Revolver), Maturity Date 08/16/2027 Industry Commercial Service & Supplies Current Coupon 8.87% 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% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies2023-09-300001504619pflt:EquityDistributionAgreementsMember2023-03-272023-03-270001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2021-09-300001504619pflt:FirstLienInPSSLMemberpflt:InvestmentsFairValueMember2022-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+5752022-09-300001504619us-gaap:InvestmentUnaffiliatedIssuerMember2023-09-300001504619us-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001504619us-gaap:FairValueInputsLevel1Memberpflt:FirstLienMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services2023-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Member2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated 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—169.5% Common Equity/Warrants— 18.1%, WCP IvyRehab QP CF Feeder, LP, Industry Healthcare Providers and Services2022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1% , First Lien Secured Debt—36.8%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Professional Services Current Coupon 9.42% Basis Point Basis Point Spread Above Index 3M L+5752022-09-300001504619us-gaap:TechnologySectorMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+6602023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+7152023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+6262023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+4502023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Insurance 7.58% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+4502023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC(Revolver) Maturity 11/19/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+7352023-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME NEW MILANI GROUP LLC MATURITY 6/6/2024 CONSUMER GOODSNon- Durable 7.75% Basis Point Spread Above Index 3 M L+5002022-09-300001504619Investments 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:TruistCreditFacilityMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products2022-09-300001504619us-gaap:FairValueInputsLevel3Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity Date 11/15/2027 Industry Software2022-09-300001504619Investments 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 Wholesale2022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberpflt:SecondLienMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2023-09-300001504619us-gaap:FairValueInputsLevel1Member2022-09-300001504619pflt:MaterialWeaknessInInternalControlOverFinancialReportingMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+7152022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies – 149.7% e Commission Financial Services, Inc, (Revolver) Maturity Date 10/05/2023 Industry Banking, Finance, Insurance & Real Estate2022-09-300001504619pflt:ImpactOnPortfolioAndValueOfInvestmentDueToGlobalPoliticalAndEconomicUncertaintyMember2022-10-012023-09-300001504619Investments 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 Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies2021-10-012022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN UNFUNDED TERM LOAN MATURITY 9/30/2025 MEDIADiversified and Production2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Basis Point Spread Above Index 1M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors 2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Software 7.87% Basis Point Spread Above Index 1M L+4752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% 2022-10-012023-09-300001504619pflt:NotReplicateHistoricalPerformanceOfOtherInvestmentCompaniesAndFundsMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+5602023-09-300001504619Investments 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 Wholesale2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, IIN Group Holdings, LLC (Integrative Nutrition, LLC), Industry Consumer Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc.(Revolver) Maturity 12/20/2024 Electronic Equipment, Instruments, and Components2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrated Data Services, Maturity 8/1/2029, Industry Business Services, Current Coupon 11.87%, Basis Point Spread Above Index SOFR+6502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Crane 1 Service ,Inc., Maturity Date 08/16/2027 Industry Commercial Service & Supplies, Current Coupon 9.39%, Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR +5552023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Professional Services Current Coupon 9.67% Basis Point Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+7002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Kinetic Purchaser, LLC, Maturity 11/10/2027, Industry Personal Products, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+6152023-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, UniTek Global Services, Inc.-Super Senior Preferred Equity, Industry Telecommunications, Current Coupon 20.00%2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure 2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name CHA Holdings, Inc, Maturity 4/10/2025, Industry Construction and Engineering, Current Coupon 10.15%, Basis Point Spread Above Index SOFR+4762022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals2021-10-012022-09-300001504619Total Cash and Cash Equivalents2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7%, Dr.Squatch,LLC (Revolver). Maturity Date 08/31/2027 Personal Products2022-09-300001504619Related Party PSSL Liabilities in Excess of Other Assets (as restated) — (1,289.26)%2022-09-300001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-09-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:SecondLienMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMember2023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+5752022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components2023-09-300001504619pflt:ConsumerServicesMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity Date 02/20/2023 Industry Chemicals, Plastic and Rubber2022-09-300001504619Affiliated Investments2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Graffiti Buyer, Inc. (Revolver) Maturity Date 08/10/2027 Industry Trading Companies & Distributors 2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+6402022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Air Freight and Logistics 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Integrative Nutrition, LLC Maturity 9/29/2023 Diversified Consumer Services 8.42% Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberpflt:FirstLienMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, FedHC InvestCo LP, Industry Aerospace and Defense2022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME THE INFOSOFT GROUP, LLC MATURITY 9/16/2024 MEDIABroadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3 M L+5252022-09-300001504619pflt:ControlledAndNonControlledAffiliatesMember2022-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Municipal Emergency Services, Inc, Industry Distributors2021-10-012022-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2022-12-152022-12-150001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PL Acquisitionco, LLC, Maturity 11/9/2027, Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.42% (PIK 4.00%), Basis Point Spread Above Index SOFR+7102022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Total2022-09-300001504619Investments—220.9%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% By Light Professional IT Services, LLC Maturity Date 05/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+5652023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC, Maturity 09/30/2026, Industry Financial Services, Current Coupon 10.71%, Basis Point Spread Above Index 3M L+8002022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpflt:TwoThousandTwentyThreeNotesPayableMember2023-09-300001504619pflt:FoodProductsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, One, Industry Distributors2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% By Light Professional IT Services, LLC Maturity Date 05/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+6252022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1% 2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+5652023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media2022-09-300001504619 Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 5/23/2024, Industry Media: Advertising, Printing & Publishing, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+7002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products2023-09-300001504619Investments 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% Schlesinger Global, Inc.(Revolver) Maturity 07/14/2025 Professional Services Current Coupon 10.14% Basis Point Basis Point Spread Above Index SOFR + 6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Go Dawgs Capital III, LP (American Insulated Glass, LLC), Industry Building Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% CF512,Inc Maturity Date 08/20/2026 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc, Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+6192023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Exigo Intermediate II, LLC, Maturity 3/15/2027, Industry Software, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+5852022-10-012023-09-300001504619pflt:RiskInSubjectToStockholderActivismMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+6002022-10-012023-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC(Revolver) Maturity 06/20/2025 Healthcare Equipment and Supplies2021-10-012022-09-300001504619pflt:FollowOnInvestmentsInPortfolioMember2022-10-012023-09-300001504619Investments 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 - % Issuer Name STV Group Incorporated Maturity 12/11/2026 Construction and Building 8.37% 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% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lightspeed Buyer Inc, Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.70%, Basis Point Spread Above Index SOFR+5352022-10-012023-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Exigo, LLC, Industry Software2022-09-300001504619pflt:SBADebenturesMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Professional Services Current Coupon 9.42% Basis Point 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% 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-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, ORL Holdco, Inc, Industry Consumer Finance2022-09-300001504619Investments 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% Apex Services Partners, LLC, Maturity Date 07/31/2025 Industry Diversified Consumer Services, Current Coupon 6.72%, Basis Point Spread Above Index 1M L+5252022-09-300001504619pflt:SeniorSecuredRevolvingCreditFacilityMember2023-08-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity Date 08/31/2023 Industry Business Services2021-10-012022-09-300001504619Investments 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 Equipment2021-10-012022-09-300001504619pflt:TermsRelatingToDebtRedemptionAdverselyEffectOnReturnOnDebtSecuritiesMember2022-10-012023-09-300001504619pflt:ElectronicEquipmentInstrumentsAndComponentsMember2022-09-300001504619pflt:LongTermCreditFacilityMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries2022-10-012023-09-300001504619pflt:RiskInIssuingSubscriptionRightsOfWarrantsForCommonStockMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC Maturity Date 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Professional Services Current Coupon 10.27% Basis Point Basis Point Spread Above Index SOFR + 7002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ox Two, LLC, Maturity 5/18/2026, Industry Construction and Building, Current Coupon 12.90%, Basis Point Spread Above Index SOFR+7512023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+6652023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+5502022-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Connatix Parent, LLC, Industry Media2021-10-012022-09-300001504619pflt:DiversifiedConsumerServicesMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non-Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+5652022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC Maturity Date 11/10/2027 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lucky Bucks, LLC, Maturity 7/20/2027, Industry Hotel, Gaming and Leisure, Current Coupon 0.00%2023-09-300001504619us-gaap:FairValueInputsLevel1Memberpflt:SecondLienMember2023-09-300001504619pflt:RiskRelatedToIssuanceOfSharesOfCommonStockAtPriceBelowCurrentNavPerShareMember2022-10-012023-09-300001504619pflt:PersonalProductsMember2023-09-300001504619srt:MinimumMemberpflt:FirstLienSecuredDebtMember2022-10-012023-09-300001504619pflt:TextilesApparelAndLuxuryGoodsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SSC Dominion Holdings, LLC, Industry Capital Equipment2022-10-012023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components2022-10-012023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Crane 1 Services, Inc. (Revolver) Maturity Date 08/16/2027 Industry Commercial Services & Supplies2021-10-012022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN TERM LOAN MATURITY 9/30/2025 MEDIADiversified and Production 8.19% Basis Point Spread Above Index 1 M L+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 1M SOFR+5762023-09-3000015046192022-06-300001504619Non Controlled Affiliated Investments2023-09-300001504619pflt:RisksRelatingToDistressedDebtInvestmentsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services2023-09-300001504619pflt:RiskRelatedToGeneralDisruptionInCreditMarketsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7%, Dr.Squatch,LLC (Revolver). Maturity Date 08/31/2027 Personal Products2021-10-012022-09-3000015046192022-10-012023-09-300001504619pflt:RisksRelatingToIncentiveFeePayableInduceToInvestmentAdviserMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. (Revolver) Maturity Date 05/14/2026 Industry IT Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+7602023-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+5152022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Containers and Packaging Current Coupon 8.22% Basis Point Spread Above Index SOFR+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services2023-09-300001504619pflt:EquityInterestsMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology2022-10-012023-09-300001504619Related Party PSSL, Total Cash and Cash Equivalents2023-09-300001504619pflt:LeisureProductsMember2023-09-300001504619Related Party PSSL Investments and Cash Equivalents (as restated) — 1,389.26%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index 6M SOFR+5852022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media2023-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+7002022-10-012023-09-300001504619Related Party PSSL, Total Investments - 1,351.4%2023-09-3000015046192021-01-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services2022-09-300001504619Investments 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 Production2021-10-012022-09-300001504619pflt:DistributorsMember2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+5352022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, By Light Investco LP, Industry High Tech Industries2022-09-300001504619pflt:ReplacementOfLiborMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services 2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cartessa Aesthetics, LLC, Maturity 6/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, Industry Media2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027, Industry Distributors, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+5652022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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% Arcfield Acquisition Corp. (Revolver) Maturity Date 03/07/2028 Industry Aerospace and Defense 2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution (Revolver), Inc Maturity Date 09/17/2024 Industry Distributors Current Coupon 8.87%, Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +6152023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services2021-10-012022-09-300001504619Investments 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-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Common Equity/Warrants— 14.5%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+7612022-10-012023-09-300001504619pflt:AssumesReturnOnlyFromRealizedCapitalGainsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 1M SOFR+6502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, ORL Holdco, Inc, Industry Consumer Finance2022-09-300001504619us-gaap:HealthcareSectorMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+6652022-10-012023-09-300001504619pflt:TwoThousandAndTwentySixNotesMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Gauge Lash Coinvest LLC, Industry Personal Products2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Duraco Specialty Tapes LLC, Maturity 6/30/2024, Industry Containers and Packaging, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+6502023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ETE Intermediate II, LLC, Maturity 5/29/2029, Industry Diversified Consumer Services, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+6502023-09-300001504619pflt:MarketplaceEventsLLCMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+4752023-09-300001504619pflt:OtherRelatedPartyMember2022-10-012023-09-300001504619pflt:SeniorSecuritiesMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 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 Production, Current Coupon 8.19%, Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+6652023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies2023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc.(Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, IIN Group Holdings, LLC (Integrative Nutrition, LLC), Industry Consumer Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+5602022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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:Notes2026Fiscal2021Member2023-09-300001504619pflt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMemberpflt:FirstLienMember2023-09-300001504619Investments 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+7252021-10-012022-09-300001504619pflt:ClassDSecuredDeferrableFloatingRateNotesMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, FedHC InvestCo LP, Industry Aerospace and Defense One2021-10-012022-09-300001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NEPRT Parent Holdings, LLC (Recteq, LLC), Industry Leisure Products2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity Date 04/21/2023 Industry Commercial Services & Supplies 2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ECL Entertainment, LLC, Maturity 8/31/2030, Industry Hotel, Gaming and Leisure, Current Coupon 10.07%, Basis Point Spread Above Index SOFR+4752023-09-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:LongTermCreditFacilityMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56% 2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+8652022-10-012023-09-300001504619pflt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMemberpflt:FirstLienMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name OIS Management Services, LLC Maturity 7/9/2026 Healthcare Equipment and Supplies 8.40% Basis Point Spread Above Index SOFR+4752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+5512023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+5002022-09-3000015046192021-10-012021-10-310001504619Related Party PSSL First Lien Secured Debt - % 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 Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), One, Industry Media2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure 2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Marketplace Events, LLC, Maturity 9/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+5252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR +6152022-10-012023-09-300001504619pflt:TwoThousandTwentyThreeNotesPayableMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+7002022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Wholesale 8.62% 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% CF512,Inc Maturity Date 08/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+1,0502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Diversified Consumer Services Current Coupon 6.72% Basis Point Spread Above Index 1M L+5252022-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-10-012023-09-300001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC(Revolver) Maturity 09/09/2024 Media: Diversified and Production2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+6752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Hancock Claims Consultants Investors, LLC, Industry Insurance2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity Date 09/29/2023 Industry Consumer Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution, Inc Maturity Date 09/17/2024 Industry Distributors2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OHCP V BC COI, L.P, Industry Distributors2023-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2021-10-012022-09-3000015046192022-09-300001504619Investments 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 Goods2021-10-012022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberpflt:FirstLienMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC(Revolver) Maturity 12/18/2025 IT Services Current Coupon 12.17% Basis Point Basis Point Spread Above Index 3M L+8502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2022-10-012023-09-300001504619us-gaap:FairValueInputsLevel2Memberus-gaap:EquityMethodInvestmentsMember2023-09-300001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+6352023-09-300001504619pflt:SecondLienMember2022-09-300001504619Investments in Non-Controllled Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% LAV Gear Holdings Inc. Maturity 10/31/2024 Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 1M L+7502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+6002022-09-300001504619pflt:LitigationMember2022-10-012023-09-300001504619Net Assets—100.0%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc.(Revolver) Maturity 10/14/2025 Healthcare and Pharmaceuticals2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+5652023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name DRS Holdings III, Inc, Maturity 11/3/2025, Industry Consumer Goods: Durable, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+6402022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cadence Aerospace, LLC , Maturity Date 11/14/2023 Industry Aerospace and Defense Current Coupon 11.31%, Basis Point Spread Above Index 3M L+8502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%2022-09-300001504619pflt:TwoThousandTwentySixNotesPayableMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals 7.05% Basis Point Spread Above Index 3M L+4502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+7152023-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001504619pflt:PennantParkSeniorSecuredMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+7152022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. Maturity 11/09/2026 Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619pflt:InvestmentsWithDebtSecuritiesRiskMember2022-10-012023-09-300001504619Investments in Non-Control Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. (Revolver) Maturity Date 05/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619Investments 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 & Engineering Current Coupon 8.18% 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% Imagine Acquisitionco, LLC (Revolver) Maturity Date 11/15/2027 Industry Software2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software 2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Applied Technical Services, LLC - DDTL Unfunded, Maturity 12/29/2026, Industry Commercial Services & Supplies2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Dr. Squatch, LLC, Maturity 8/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+5852023-09-300001504619pflt:TruistCreditFacilityMember2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619pflt:AtTheMarketOfferingMember2022-10-012023-09-300001504619pflt:HealthcareEquipmentAndSuppliesMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name K2 Pure Solutions NoCal, L.P, Maturity 12/20/2023, Industry Chemicals, Plastics and Rubber, Current Coupon 13.42%, Basis Point Spread Above Index SOFR+8102023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale2022-10-012023-09-300001504619pflt:TwoThousandTwentyThreeNotesPayableMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Apex Services Partners, LLC Term Loan B, Maturity Date 07/31/2025 Industry Diversified Consumer Services, Current Coupon 9.67%, Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+6402023-09-300001504619pflt:InvestmentsCostMemberpflt:EquityInterestsInPSSLMember2022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.29% Basis Point Spread Above Index SOFR +5002023-09-300001504619pflt:TwoThousandTwentySixMember2020-10-012021-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name New Milani Group LLC, Maturity 6/6/2024, Industry Consumer Goods: Non-Durable, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024, Industry Capital Equipment, Current Coupon 11.29%, Basis Point Spread Above Index SOFR+5152022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7%, Lash OpCo, LLC (Revolver), Maturity 08/16/2026, Personal Products,Current Coupon 9.38% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance2022-10-012023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% Total2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+6352023-09-300001504619Investments 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 + 5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+4762023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MSpark, LLC, Industry Media: Advertising, Printing and Publishing2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+4502023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name PH Beauty Holdings III, Inc, Maturity 9/29/2026, Industry Wholesale, Current Coupon 10.68%, Basis Point Spread Above Index SOFR+5002023-09-300001504619pflt:NonControlledAffiliatedInvestmentsMember2020-10-012021-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+5512022-10-012023-09-300001504619pflt:InvestmentsWithPreferredStockRiskMember2022-10-012023-09-300001504619us-gaap:FairValueInputsLevel3Member2021-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.45% Basis Point Spread Above Index SOFR+5502022-09-300001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity 11/1/2023 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Ad.net Holdings, Inc, Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+5252022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+7602022-10-012023-09-300001504619pflt:InformationSystemsAndSystemsFailuresMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lucky Bucks. LLC - OpCo DIP Loans, Maturity 9/30/2025, Industry Hotel, Gaming and Leisure, Current Coupon 15.33%, Basis Point Spread Above Index SOFR+10002023-09-300001504619pflt:RisksRelatingToInvestmentsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+6362023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023, Maturity 5/23/2024, Industry Media: Advertising, Printing & Publishing, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+6502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+5652023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Neptune Flood Incorporated, Maturity 5/9/2029, Industry Insurance, Current Coupon 11.97%, Basis Point Spread Above Index SOFR+6502022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Imagine Acquisitionco, LLC, Maturity 11/15/2027, Industry Software, Current Coupon 10.72%, Basis Point Spread Above Index SOFR+5352022-10-012023-09-300001504619Investments 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—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+5852022-10-012023-09-300001504619Investments 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 Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% American Teleconferencing Services, Ltd.(Revolver) Maturity Date 12/08/2022 Industry Telecommunications, Current Coupon 0.002021-10-012022-09-300001504619pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services2023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale2023-09-300001504619srt:MaximumMemberpflt:IncentiveFeePaymentConditionTwoMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+7762023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+5752023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+5102022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% ECL Enterainment, LLC Maturity Date 05/01/2028 Industry Hotel, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1ML+7502021-10-012022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Member2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC(Revolver) Maturity 11/19/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619pflt:PennantParkTSOSeniorLoanFundLPMember2021-09-300001504619us-gaap:FairValueInputsLevel1Memberpflt:TwoThousandTwentyThreeNotesPayableMember2022-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Memberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619pflt:EconomicSanctionLawsFromTransactingMember2022-10-012023-09-300001504619Investments 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+5752022-09-300001504619pflt:IncomeDistributionToStockholdersRiskMember2022-10-012023-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME THE INFOSOFT GROUP, LLC MATURITY 9/16/2024 MEDIABroadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3 M L+5252021-10-012022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME NEW MILANI GROUP LLC MATURITY 6/6/2024 CONSUMER GOODSNon- Durable 7.75% Basis Point Spread Above Index 3 M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5252021-10-012022-09-300001504619us-gaap:MoneyMarketFundsMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One2022-10-012023-09-300001504619Related Party PSSL Equity Securities - 0.3%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% ECM Indutries,LLC (Revolver) Maturity Date 12/23/2025 Industry Electronic Equipment Instruments, and Components2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+7002022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Meadowlark Title, LLC, Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cartessa Aesthetics, LLC , Maturity Date 05/13/2028,Distributors, Current Coupon 9.55%, Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. Maturity Date 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+5502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+5102023-09-300001504619Investments 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 Equipment2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Broder Bros., Co, Maturity 12/4/2025, Industry Consumer Products, Current Coupon 11.50%, Basis Point Spread Above Index SOFR+6262022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+6402022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Plant Health Intermediate, Inc. Maturity 10/19/2022 Chemicals, Plastics and Rubber 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc.(Revolver) Maturity 12/20/2024 Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments 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+5252022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % 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 3ML+5502022-09-300001504619pflt:BankingFinanceInsuranceAndRealEstateMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+5502023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%2023-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc(Revolver) Maturity 12/18/2025 Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Magenta Buyer, LLC, Maturity 7/31/2028, Industry Software, Current Coupon 10.63%, Basis Point Spread Above Index SOFR+5002022-10-012023-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services2021-10-012022-09-300001504619Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Owl Acquisition, LLC, Maturity 2/4/2028, Industry Professional Services, Current Coupon 10.80%, Basis Point Spread Above Index SOFR+5752023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc.(Revolver) Maturity 07/14/2025 Professional Services Current Coupon 10.14% Basis Point Basis Point Spread Above Index SOFR + 6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC Maturity Date 07/24/2025 Industry IT Services, Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+5652023-09-300001504619Controlled Affiliated Investments2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Any Hour Services (Revolver) Maturity Date 07/21/2027 Industry Energy Equipment and Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors2022-10-012023-09-300001504619pflt:ClassA2SeniorSecuredFixedRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity Date 05/23/2024 Industry Media, Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Research Now Group, LLC and Dynata, LLC, Maturity 12/20/2024, Industry Diversified Consumer Services, Current Coupon 11.13%, Basis Point Spread Above Index SOFR+5762022-10-012023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production2021-10-012022-09-300001504619pflt:AssetBackedDebt2031Fiscal2019Member2023-09-300001504619pflt:CommercialServicesAndSuppliesMember2023-09-300001504619pflt:Notes2023Fiscal2020Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%, First Lien Secured Debt—149.7%2022-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% American Teleconferencing Services, Ltd.(Revolver) Maturity Date 12/08/2022 Industry Telecommunications, Current Coupon 0.002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Go Dawgs Capital III, LP (American Insulated Glass, LLC), Industry Building Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco,LLC Maturity Date 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—169.5% Common Equity/Warrants— 18.1%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, Mailsouth Inc, Maturity 04/23/2025, Industry Media: Advertising, Printing and Publishing2022-10-012023-09-300001504619pflt:InvestmentsCostMember2022-09-300001504619Investments 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+8752022-09-300001504619pflt:NonControlledAffiliatedInvestmentsMembersrt:MaximumMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 IT Services Current Coupon 7.76% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related Party PSSL Members Equity-100.0%2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ORL Acquisitions, Inc, Maturity 9/3/2027, Industry Consumer Finance, Current Coupon 12.84%, Basis Point Spread Above Index SOFR+7252022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Wildcat Parent, LP (Wildcat Buyerco, Inc.), Industry Electronic Equipment, Instruments, and Components2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Output Services Group, Inc. Maturity 3/27/2024 Business Services 9.80% Basis Point Spread Above Index 3M L+4252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+5752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+7512023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity Date 08/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+6752022-09-3000015046192023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Connatix Buyer,Inc, Maturity Date 07/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+5602023-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME TPC CANADA PARENT, INC. AND TPC US PARENT, LLC MATURITY 11/24/2025 CONSUMER GOODSNon- Durable Current Coupon 8.30% Basis Point Spread Above Index 3 M L+4752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+6262022-10-012023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+2752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2023-09-300001504619pflt:HighTechIndustriesMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% DRS Holdings III, Inc. Maturity Date 11/03/2025 Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3ML+5752021-10-012022-09-300001504619Investments 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 Services2021-10-012022-09-300001504619pflt:MediaMember2023-09-300001504619pflt:SecondLienMemberpflt:InvestmentsFairValueMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. Maturity Date 12/31/2022 Industry Insurance2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC(Revolver) Maturity 01/29/2026 Leisure Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+5852023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, OHCP V BC COI, L.P, Industry Distributors One2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, QuantiTech InvestCo 1 LP, Industry Aerospace and Defense2021-10-012022-09-300001504619pflt:RisksAssociatedWithCybersecurityAndCyberIncidentsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.52%, Basis Point Spread Above Index 3M SOFR+5252023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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 +5002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Distributors 8.67% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name CHA Holdings, Inc, Maturity 4/10/2025, Industry Construction and Engineering, Current Coupon 10.15%, Basis Point Spread Above Index SOFR+4762023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lightspeed Buyer Inc, Maturity 2/3/2026, Industry Healthcare Providers and Services, Current Coupon 10.70%, Basis Point Spread Above Index SOFR+5352023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Electro Rent Corporation, Maturity 1/7/2024, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.00%, Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Imagine Acquisitionco, LLC, Maturity 11/15/2027, Industry Software, Current Coupon 10.72%, Basis Point Spread Above Index SOFR+5352023-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.75%, Basis Point Spread Above Index SOFR+6402022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+7152022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC (Revolver) Maturity Date 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-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software 2023-09-300001504619pflt:DifficultyInPayingAnnualDistributionRequirementMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity Date 08/31/2023 Industry Business Services2022-09-300001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Exigo Intermediate II, LLC (Revolver), Maturity Date 03/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3ML+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.70% Basis Point Spread Above Index 3M SOFR+6402023-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMembersrt:MinimumMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Industry IDC Infusion Services, Inc Maturity Date 12/30/2026 Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+4752022-10-012023-09-300001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberpflt:TruistCreditFacilityMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Athletico Holdings, LLC, Industry Healthcare Providers and Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+5902023-09-300001504619pflt:IncentiveFeePaymentConditionOneMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Challenger Performance Optimization, Inc, Maturity 8/31/2024, Industry Business Services, Current Coupon 12.18% (PIK 1.00%), Basis Point Spread Above Index SOFR+6752023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name BioDerm, Inc, Maturity 1/31/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 11.83%, Basis Point Spread Above Index SOFR+6502023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, SBI Holdings Investments LLC (Sales Benchmark Index LLC), Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity Date 08/27/2025 Industry Insurance Current Coupon 7.58% Basis Point Spread Above Index SOFR +5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.52% Basis Point Spread Above Index 3M SOFR+7152022-10-012023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Total2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods2023-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:EquityMethodInvestmentsMember2022-09-300001504619Total Investments and Cash Equivalents—178.6%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Compex Legal Services, Inc.(Revolver) Maturity Date 02/07/2025 Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+5512023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Alpine Acquisition Corp II, Maturity 11/30/2026, Industry Containers and Packaging, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ECL Entertainment, LLC, Maturity 8/31/2030, Industry Hotel, Gaming and Leisure, Current Coupon 10.07%, Basis Point Spread Above Index SOFR+4752022-10-012023-09-300001504619Related Party PSSL, Cash and Cash Equivalents - 133.2%2023-09-300001504619Investments 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-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services2023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors2021-10-012022-09-300001504619Investments 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 & Engineering2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC Maturity Date 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— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services2023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 - 1,347.5%- Issuer Name Lucky Bucks. LLC - OpCo DIP Loans, Maturity 9/30/2025, Industry Hotel, Gaming and Leisure, Current Coupon 15.33%, Basis Point Spread Above Index SOFR+10002022-10-012023-09-300001504619srt:MaximumMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+6352023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+5852022-10-012023-09-300001504619pflt:RisksRelatingToInvestmentsInForeignSecuritiesMember2022-10-012023-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMembersrt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+5602022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco LLC Maturity Date 12/10/2024 Industry Media 2022-09-3000015046192023-04-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index 6M SOFR+5852023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Global Holdings InterCo LLC Maturity Date 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%, Express Wash Topco, LLC, Industry Automobiles2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+5512022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc, Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3ML +6752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+7402022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+6252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance2022-10-012023-09-300001504619pflt:PersonalProductsMember2022-09-300001504619Related Party PSSL, Total Investments and Cash Equivalents —1,485.4%2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+6002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Exigo Intermediate II, LLC (Revolver), Maturity Date 03/15/2027 Industry Software2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+6252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7%, ECM Industries, LLC (Revolver) Maturity Date 12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1ML+4752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name DRS Holdings III, Inc, Maturity 11/3/2025, Industry Consumer Goods: Durable, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+6402023-09-300001504619pflt:AerospaceAndDefenseMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance2023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services2022-10-012023-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2020-10-012021-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67 Basis Point Spread Above Index 1M SOFR+5352022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% HW Holdo, LLC Maturity Date 12/10/2024 Industry Media Current Coupon 6.00% 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%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services2022-09-300001504619pflt:EffectiveManagementOfFutureGrowthMember2022-10-012023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 12.68% Basis Point Spread Above Index 3M L+1,0002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Amsive Holding Corporation, Ltd.(Revolver) Maturity Date 12/08/2022 Industry Telecommunications Current Coupon 0.002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+5502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, WCP IvyRehab QP CF Feeder, LP 1, Industry Healthcare Providers and Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media2022-10-012023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 IT Services 8.67% Basis Point Spread Above Index SOFR + 5502022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+5002021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+5502022-10-012023-09-300001504619Investments 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-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+4502023-09-300001504619pflt:TwoThousandTwentySixMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% American Insulated Glass, LLC Maturity Date 12/21/2023 Industry Building Products, Current Coupon 17.79% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619pflt:ConsumerFinanceMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.76% Basis Point Spread Above Index SOFR + 5252022-09-300001504619Investments 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% First Lien Senior Secured Debt - 149.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity Date 08/27/2025 Industry Insurance Current Coupon 7.58% Basis Point Spread Above Index SOFR +5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% CHA Holdings, Inc. Maturity Date 04/10/2025 Industry Environmental Industries Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mars Acquisition Holdings Corp, Maturity 5/14/2026, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+5652023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrative Nutrition, LLC, Maturity 1/31/2025, Industry Diversified Consumer Services, Current Coupon 12.54% (PIK 2.25%), Basis Point Spread Above Index SOFR+7002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution, Inc Maturity Date 09/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance2023-09-300001504619pflt:TwoThousandTwentySixNotesPayableMemberus-gaap:FairValueInputsLevel2Member2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, AG Investco LP, Industry Software One2022-09-300001504619us-gaap:EquityMemberpflt:InvestmentsFairValueMember2022-09-300001504619us-gaap:FinancialServicesSectorMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR +5552022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-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—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+6152023-09-3000015046192022-01-012022-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, Mailsouth Inc, Maturity 04/23/2025, Industry Media: Advertising, Printing and Publishing2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Compex Legal Services, Inc.(Revolver) Maturity Date 02/07/2025 Industry Professional Services 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% First Lien Secured Debt – 149.7% ECM Indutries,LLC (Revolver) Maturity Date 12/23/2025 Industry Electronic Equipment Instruments, and Components2021-10-012022-09-300001504619 Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 5/23/2024, Industry Media: Advertising, Printing & Publishing, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+5502023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+6252022-09-300001504619pflt:InvestmentsCostMemberus-gaap:EquityMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+4502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies2022-10-012023-09-300001504619pflt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMemberpflt:FirstLienMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Confluent Health, LLC, Maturity 10/28/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 9.32%, Basis Point Spread Above Index SOFR+4002022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002022-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Municipal Emergency Services, Inc, Industry Distributors2022-09-300001504619srt:MaximumMemberpflt:ControlledAffiliatedInvestmentsMember2022-10-012023-09-300001504619pflt:TwoThousandTwentyThreeNotesPayableMemberus-gaap:FairValueInputsLevel3Member2023-09-300001504619pflt:MediaDiversifiedAndProductionMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products2023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-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 Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC (Revolver) Maturity Date 09/22/2027 Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+6882023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+6102022-10-012023-09-300001504619pflt:AutomobilesIndustryMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, WCP IvyRehab QP CF Feeder, LP 1, Industry Healthcare Providers and Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Air Freight and Logistics 9.13% Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001504619pflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name EDS Buyer, LLC, Maturity 1/10/2029, Industry Electronic Equipment, Instruments, and Components, Current Coupon 11.64%, Basis Point Spread Above Index SOFR+6252022-10-012023-09-300001504619pflt:PennantParkTSOSeniorLoanFundLPMember2021-04-012021-04-300001504619pflt:LongTermCreditFacilityMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+6652023-09-300001504619pflt:ConstructionAndEngineeringMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrity Marketing Acquisition, LLC, Maturity 8/27/2026, Industry Insurance, Current Coupon 11.57%, Basis Point Spread Above Index SOFR+5752023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, Inc. - Unfunded Term Loan Maturity 07/25/2028 Industry Commodity Chemicals2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity Date 03/03/2028 Industry IT Services2021-10-012022-09-300001504619Related Party PSSL, Equity Securities - 3.9%2023-09-300001504619Non-Qualifying Assets2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+6402022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Magenta Buyer, LLC, Maturity 7/31/2028, Industry Software, Current Coupon 10.63%, Basis Point Spread Above Index SOFR+5002023-09-300001504619pflt:NonControlledAffiliatedInvestmentsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+5752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Findex Group Limited Maturity Date 05/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3ML+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Commercial Services & Supplies Current Coupon 10.17% Basis Point 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% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media2023-09-300001504619pflt:ConstructionAndEngineeringMember2022-09-300001504619pflt:RisksRelatingToTwentyTwentySixNotesMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution, Inc Maturity Date 09/17/2024 Industry Distributors2021-10-012022-09-300001504619Investments 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 Equipment2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software2022-10-012023-09-300001504619pflt:TwoThousandAndTwentySixNotesMember2020-12-152020-12-150001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media2021-10-012022-09-300001504619pflt:EnergyEquipmentAndServicesMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Aerospace and Defense Current Coupon 8.39% Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Beta Plus Technologies, Inc. Maturity Date 07/01/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+6202023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Connatix Buyer,Inc, Maturity Date 07/13/2027 Industry Media2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 1.8%%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products2022-10-012023-09-300001504619pflt:CreditFacilityFiscal2016Member2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Integrity Marketing Acquisition, LLC, Maturity 8/27/2026, Industry Insurance, Current Coupon 11.57%, Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+5152023-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC(Revolver) Maturity 09/09/2024 Media: Diversified and Production2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+5502023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 1M SOFR+5102023-09-300001504619pflt:InvestmentsCostMemberus-gaap:EquityMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services2022-10-012023-09-300001504619First Lien Secured Debt - 1,330.4%2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity Date 11/23/2027 Industry Aerospace and Defense2021-10-012022-09-300001504619Investments 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 Services2022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Ad.net Acquisition, LLC, Maturity 5/7/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index SOFR+6262023-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberpflt:SecondLienMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name UBEO, LLC Maturity 4/3/2024 Capital Equipment Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Aerospace and Defense 12.17% Basis Point Spread Above Index 1M L+8502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+5502023-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Connatix Buyer,Inc Maturity Date 07/13/2023 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001504619us-gaap:HealthcareSectorMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles2022-10-012023-09-300001504619pflt:CreditFacilityFiscal2018Member2023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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:ClassB2SeniorSecuredFixedRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media2023-09-300001504619pflt:TwoThousandTwentySixNotesPayableMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 11.22%, Basis Point Spread Above Index SOFR+5852022-10-012023-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Member2019-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateLoansMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Commercial Services & Supplies Current Coupon 8.76% Basis Point Spread Above Index 3M L+5752022-09-300001504619Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale2023-09-300001504619pflt:HealthcareEquipmentAndSuppliesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC(Revolver) Maturity 11/19/2026 Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. (Revolver) Maturity Date 05/14/2026 Industry IT Services2021-10-012022-09-300001504619us-gaap:FairValueInputsLevel2Memberpflt:SecondLienMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, Mars Intermediate Holdings II, Inc, Industry Media2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Any Hour Services Maturity 7/21/2027 Professional Services Current Coupon 8.33% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+3252022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % 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 3ML+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+5152023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Healthcare Providers and Services 8.55% Basis Point Spread Above Index SOFR+7002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc.LC(Revolver) Maturity 10/14/2025 Healthcare and Pharmaceuticals2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+5352022-10-012023-09-300001504619pflt:RiskRelatedToInvestmentsInNonQualifyingAssetsMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan, Maturity 9/30/2025, Industry Media: Diversified and Production2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Ironclad Holdco, LLC (Applied Technical Services, LLC), Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Marketplace Events, LLC, Maturity 9/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index SOFR+5252022-10-012023-09-3000015046192021-12-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc, Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+6192022-10-012023-09-300001504619pflt:TwoThousandTwentyThreeNotesPayableMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Altamira Intermediate Company II, Inc, Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure2022-10-012023-09-300001504619pflt:InvestmentsFairValueMemberpflt:EquityInterestsInPSSLMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR +5252022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+6752023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc. (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate2022-10-012023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, UniTek Global Services, Inc. (Warrants), Industry Telecommunications2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber2022-09-300001504619us-gaap:EquityMethodInvestmentsMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+7152023-09-300001504619pflt:WholesaleMember2022-09-300001504619RELATED PARTY PSSL SECOND LIEN SECURED DEBT - 5.2% ISSUER NAME INVENTUS POWER, INC. MATURITY 9/29/2024 CONSUMER GOODSDurable Current Coupon 12.17% Basis Point Spread Above Index 3 M L+8502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Seaway Topco, LP, Industry Chemicals, Plastics and Rubber2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Challenger Performance Optimization, Inc, Maturity 8/31/2024, Industry Business Services, Current Coupon 12.18% (PIK 1.00%), Basis Point Spread Above Index SOFR+6752022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Business Services 10.27% (PIK 0.50%) Basis Point Spread Above Index SOFR+5002022-09-300001504619pflt:PriorCreditFacilityMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+5352022-10-012023-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2023-09-300001504619pflt:ChangesInInterestRatesMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+6002023-09-300001504619pflt:RiskInChangingInvestmentObjectivesOperatingPoliciesAndStrategiesWithoutPriorNoticeOrStockholderApprovalMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Trading Companies & Distributors Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Pragmatic Institute, LLC, Maturity 7/6/2028, Industry Education, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals2023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+5752023-09-300001504619pflt:RiskRelatedToDistributionsMember2022-10-012023-09-300001504619pflt:FinancialAndEconomicMarketUncertaintyDueToPublicHealthEmergencyMember2022-10-012023-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products2021-10-012022-09-300001504619pflt:CapitalEquipmentMember2022-09-300001504619pflt:PriorCreditFacilityMember2022-10-012023-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMemberpflt:FirstLienSecuredDebtMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc.LC(Revolver) Maturity 10/14/2025 Healthcare and Pharmaceuticals2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+5852023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+6262023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% e Commission Financial Services, Inc, (Revolver) Maturity Date 10/05/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1ML+5002022-09-300001504619Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Connatix Parent, LLC, Industry Media2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals2022-10-012023-09-300001504619pflt:TwoThousandTwentySixNotesPayableMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name MAG DS Corp, Maturity 4/1/2027, Industry Aerospace and Defense, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+5502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC (Revolver) Maturity Date 07/24/2025 Industry IT Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+6152023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Total2022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services2023-09-300001504619Investments 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-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related Party PSSL Investments2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+5752021-10-012022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpflt:TwoThousandThirtyOneAssetBackedDebtMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC), Industry Aerospace and Defense2022-10-012023-09-300001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5752021-10-012022-09-300001504619Related Party PSSL Cash and Cash Equivalents (as restated)2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services2022-10-012023-09-300001504619pflt:NonControlledAndControlledAffiliatedInvestmentsMember2022-10-012023-09-300001504619us-gaap:FairValueInputsLevel2Member2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+7602023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. Maturity Date 12/31/2022 Industry Insurance2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services2022-10-012023-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2021-12-152021-12-150001504619pflt:TwoThousandTwentyThreeNotesMember2017-11-012017-11-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+5152022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+6352022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc.(Revolver) Maturity 07/14/2025 Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, UniVista Insurance, Industry Insurance2021-10-012022-09-300001504619pflt:CreditFacilityFiscal2023Member2023-09-300001504619Investments 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 & Engineering2021-10-012022-09-300001504619us-gaap:EquityMemberpflt:InvestmentsFairValueMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Broder Bros., Co. Maturity Date 02/02/2022 Industry Textile Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Connatix Buyer, Inc, Maturity 7/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index SOFR+5762022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, UniTek Global Services, Inc, Industry Telecommunications2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name MDI Buyer, Inc, Maturity 7/25/2028, Industry Chemicals, Plastics and Rubber, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001504619Investments 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+7002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+6352022-10-012023-09-300001504619pflt:InvestmentsCostMemberpflt:EquityInterestsInPSSLMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+6352023-09-300001504619Investments 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 One2022-09-300001504619us-gaap:MoneyMarketFundsMember2022-09-300001504619us-gaap:FairValueInputsLevel3Member2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME PLAYPOWER, INC. MATURITY 5/8/2026 CONSUMER GOODSDurable 9.17% Basis Point Spread Above Index 3 M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, Mars Intermediate Holdings II, Inc, Industry Media2022-09-300001504619pflt:CreditFacilityFiscal2022Member2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name ORL Acquisitions, Inc, Maturity 9/3/2027, Industry Consumer Finance, Current Coupon 12.84%, Basis Point Spread Above Index SOFR+7252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+6152023-09-300001504619Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 302022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+5002022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index 3M SOFR+6602022-10-012023-09-300001504619Investments 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 First Lien Secured Debt - 1,347.5%- Issuer Name Integrated Data Services, Maturity 8/1/2029, Industry Business Services, Current Coupon 11.87%, Basis Point Spread Above Index SOFR+6502023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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 - 1,347.5%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 11.22%, Basis Point Spread Above Index SOFR+5852023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+10102023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+4762022-10-012023-09-300001504619pflt:FoodProductsMember2023-09-300001504619pflt:LossOfRicTaxStatusMember2022-10-012023-09-300001504619pflt:NotReceiveCashOnEquityInterestsFromFundingMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+5852022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+8652022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name NBH Group LLC, Maturity 8/19/2026, Industry Healthcare, Education & Childcare, Current Coupon 10.93%, Basis Point Spread Above Index SOFR+5252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services2022-10-012023-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), WCP IvyRehab QP CF Feeder, LP, One, Industry Healthcare Providers and Services2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Output Services Group, Inc, Maturity 6/29/2026, Industry Business Services, Current Coupon 0.00%2023-09-300001504619Qualifying Assets2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance2023-09-300001504619pflt:MarketplaceEventsLLCMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+5252023-09-300001504619pflt:FirstLienMember2022-09-300001504619srt:MaximumMemberus-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC(Revolver) Maturity 01/29/2026 Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Burgess Point Purchaser Corporation, Maturity 9/26/2029, Industry Automotive, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+5252023-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2023-04-012023-04-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8%2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502022-09-300001504619pflt:ClassDSecuredDeferrableFloatingRateNotesMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II LP, Industry Aerospace and Defense2023-09-300001504619pflt:InternetSoftwareAndServicesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services, Instruments, and Components Current Coupon 12.07 Basis Point Spread Above Index 1M SOFR+7152023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Douglas Sewer Intermediate, LLC. Maturity Date 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3ML+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity 11/1/2023 Industry Media2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index SOFR+5852023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+6352022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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:CommercialServicesAndSuppliesMember2022-09-3000015046192021-10-012021-12-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Industry Electronic Equipment, Instruments, and Components2022-10-012023-09-300001504619pflt:BankingFinanceInsuranceAndRealEstateMember2022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:SecondLienMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMember2022-09-300001504619pflt:AutomobilesIndustryMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc Maturity 12/18/2025 Healthcare Equipment and Supplies Current Coupon 7.75% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+6622021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024, Industry Capital Equipment, Current Coupon 11.29%, Basis Point Spread Above Index SOFR+5152023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Quantic Electronics, LLC, Maturity 11/19/2026, Industry Aerospace and Defense, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+6352022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity Date 11/15/2027 Industry Software 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% First Lien Secured Debt - 149.7% Infolinks Media Buyco,LLC Maturity Date 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Healthcare and Pharmaceuticals 8.87% Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001504619pflt:ChemicalsPlasticsAndRubberMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Douglas Sewer Intermediate, LLC. Maturity Date 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3ML+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services2022-10-012023-09-300001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Apex Service Partners, LLC Term Loan C, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 10.69%, Basis Point Spread Above Index SOFR+5252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Basis Point Spread Above Index 1M L+4502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Holdco Sands Intermediate, LLC Maturity Date 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% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 8.37% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 Second Lien Secured Debt - 5.0%2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 6.00% Basis Point Spread Above Index 6M L+5752021-10-012022-09-300001504619pflt:InvestmentsCostMemberpflt:SecondLienMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 IT Services Current Coupon 12.17% Basis Point Basis Point Spread Above Index 3M L+8502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Crane 1 Service ,Inc., Maturity Date 08/16/2027 Industry Commercial Service & Supplies, Current Coupon 9.39%, Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+5652023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors2022-10-012023-09-300001504619Investments in Non-Control Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. (Revolver) Maturity Date 05/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619pflt:InvestmentsCostMemberpflt:SecondLienMember2022-09-300001504619Investments 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+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Dr.Squatch,LLC (Revolver). Maturity Date 08/31/2027 Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3ML+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Blackhawk Industrial Distribution, Inc, Maturity 9/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+6402023-09-300001504619pflt:AerospaceAndDefenseMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+4752023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79 Basis Point Spread Above Index 3M SOFR+6402022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Beta Plus Technologies, Inc, Maturity 7/1/2029, Industry Business Services, Current Coupon 11.14%, Basis Point Spread Above Index SOFR+5752023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR +5152023-09-300001504619pflt:InflationMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+7152023-09-300001504619Cash and Cash Equivalents - 53.4%2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, Industry Software2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Alpine Acquisition Corp II, Maturity 11/30/2026, Industry Containers and Packaging, Current Coupon 11.24%, Basis Point Spread Above Index SOFR+6002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+7002022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Professional Services 8.41% 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% Lightspeed Buyer Inc 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— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+8652023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 12/8/2023 Industry Trading Companies & Distributors2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Connatix Buyer,Inc Maturity Date 07/13/2023 Industry Media2021-10-012022-09-3000015046192021-03-012021-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+6652022-10-012023-09-300001504619Investments 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— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index 3M SOGR+6202022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+6852022-10-012023-09-300001504619pflt:AllOtherIndustriesMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc.(Revolver) Maturity 12/20/2024 Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+6432023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name DRI Holding Inc, Maturity 12/21/2028, Industry Media, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+5252023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Connatix Buyer,Inc, Maturity Date 07/13/2027 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lucky Bucks, LLC, Maturity 7/20/2027, Industry Hotel, Gaming and Leisure, Current Coupon 0.00%2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services2023-09-300001504619pflt:InvestmentInSinglePortfolioCompanyMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity Date 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+5002022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME DRS HOLDINGS III, INC. MATURITY 11/3/2025 CONSUMER GOODSDurable Current Coupon 8.87% Basis Point Spread Above Index 1 M L+5752021-10-012022-09-300001504619pflt:PennantParkSeniorSecuredMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity Date 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+6002022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, PennantPark-TSO Senior Loan Fund, LP, Industry Financial Services2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Diversified Consumer Services Current Coupon 8.87% 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% Lightspeed Buyer Inc. (Revolver) 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-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Apex Services Partners, LLC Term Loan C, Maturity Date 07/31/2025 Industry Diversified Consumer Services, Current Coupon 6.25%, Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619pflt:ControlledAffiliatedInvestmentsMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name CF512, Inc, Maturity 8/20/2026, Industry Media, Current Coupon 11.60%, Basis Point Spread Above Index SOFR+6192023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media2022-10-012023-09-300001504619Investments 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—169.5% Common Equity/Warrants— 18.1%, Gauge Schlesinger Coinvest LLC, Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+7102022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC (Revolver) Maturity Date 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—118.1%,First Lien Secured Debt—101.9%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniVista Insurance, Industry Insurance2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Media 8.62% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Lash OpCo, LLC, Maturity 2/18/2027, Industry Personal Products, Current Coupon 12.13%, Basis Point Spread Above Index SOFR+6752023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Industry IDC Infusion Services, Inc Maturity Date 12/30/2026 Healthcare Equipment and Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Preferred Equity— 1.6%, TPC Holding Company, LP, Industry Food Products2022-09-300001504619us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+8002022-10-012023-09-300001504619pflt:IncentiveFeePaymentConditionTwoMember2022-10-012023-09-300001504619Cash and Cash Equivalents—15.3%2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Business Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable2022-09-300001504619pflt:ProfessionalServicesMember2023-09-300001504619Investments 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-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity Date 12/31/2026 Industry Insurance 2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity Date 04/21/2023 Industry Commercial Services & Supplies 2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc, Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3ML +6752023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—111.8% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+5352023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+6602022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ad.net Acquisition, LLC Maturity Date 05/06/2026 Industry Media Current Coupon 9.67% 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 Date 05/13/2028 Industry Distributors2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name LJ Avalon Holdings, LLC, Maturity 1/31/2030, Industry Environmental Industries, Current Coupon 11.77%, Basis Point Spread Above Index SOFR+6402023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services One2021-10-012022-09-300001504619pflt:SecondLienMemberus-gaap:FairValueInputsLevel3Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, MSpark, LLC, Industry Media: Advertising, Printing and Publishing2021-10-012022-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc(Revolver) Maturity 12/18/2025 Healthcare Equipment and Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Recteq, LLC Maturity 1/29/2026 Leisure Products 9.92% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Blackhawk Industrial Distribution, Inc Maturity Date 09/17/2024 Industry Distributors One2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Kentucky Racing Holdco, LLC (Warrants), Industry Hotels, Restaurants and Leisure2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, ORL Holdco, Inc, Industry Consumer Finance2023-09-300001504619srt:MaximumMemberpflt:IncentiveFeePaymentConditionOneMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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 +5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company(Revolver) Maturity 05/03/2024 Commercial Services & Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Any Hour Services, Maturity Date 07/21/2027 Industry Energy Equipment and Services, Current Coupon 7.43%, Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media2022-10-012023-09-300001504619pflt:TextilesApparelAndLuxuryGoodsMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Ad.net Acquisition, LLC Maturity 5/6/2026 Media Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619pflt:TwoThousandAndTwentySixNotesMember2021-10-012021-10-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Hancock Claims Consultants Investors, LLC, Industry Insurance2021-10-012022-09-300001504619pflt:ControllingEquityInterestsInPortfolioMember2022-10-012023-09-300001504619pflt:HireAndRetainedQualifiedInvestorsMember2022-10-012023-09-300001504619pflt:OtherRelatedPartyMember2020-10-012021-09-3000015046192021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+7252023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.00% Basis Point Spread Above Index 3M L+2752021-10-012022-09-300001504619Investments 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—169.5% Common Equity/Warrants— 18.1%, Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC), Industry Media2022-09-300001504619pflt:InsuranceMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Recteq, LLC, Maturity 1/29/2026, Industry Leisure Products, Current Coupon 12.54%, Basis Point Spread Above Index SOFR+7002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+5252023-09-300001504619pflt:CreditFacilityFiscal2017Member2023-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619pflt:RisksRelatingToTwentyTwentyThreeNotesMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cadence Aerospace, LLC , Maturity Date 11/14/2023 Industry Aerospace and Defense Current Coupon 11.31%, Basis Point Spread Above Index 3M L+8502022-09-300001504619pflt:AssumesNoReturnFromNetRealizedCapitalGainsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index SOFR + 5652022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Holdco Sands Intermediate, LLC Maturity Date 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67 Basis Point Spread Above Index 1M SOFR+5352023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Capital Equipment 9.70% (PIK 2.00%) Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME DRS HOLDINGS III, INC. MATURITY 11/3/2025 CONSUMER GOODSDurable Current Coupon 8.87% Basis Point Spread Above Index 1 M L+5752022-09-300001504619pflt:CreditFacilityFiscal2021Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30 Basis Point Spread Above Index 3M SOFR+10002022-10-012023-09-300001504619pflt:NonControlledAndControlledAffiliatedInvestmentsMember2020-10-012021-09-300001504619pflt:EnergyEquipmentAndServicesMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - %2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Cartessa Aesthetics, LLC Industry Distributors2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC (Revolver) Maturity Date 07/24/2025 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Mars Intermediate Holdings II, Inc, Industry Media2022-09-300001504619Total Investments - 1,335.9%2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index 3M SOGR+6202023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name One Stop Mailing, LLC, Maturity 5/7/2027, Industry Air Freight and Logistics, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+6362022-10-012023-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+4502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Exigo Intermediate II, LLC, Maturity 3/15/2027, Industry Software, Current Coupon 11.17%, Basis Point Spread Above Index SOFR+5852023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+4752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR +5252023-09-300001504619Investments 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 & Engineering2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors2023-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 - 1,347.5%- Issuer Name By Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.04% (PIK 2.00%), Basis Point Spread Above Index SOFR+6652023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% American Teleconferencing Services, Ltd. Maturity Date 06/08/2023 Industry Telecommunications, Current Coupon 0.00% 2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investment Holdings,LLC Maturity Date 9/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), StellPen Holdings, LLC (CF512, Inc.), Industry Media2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo II LP, Industry Aerospace and Defense2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+5852023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Applied Technical Services, LLC - DDTL Unfunded, Maturity 12/29/2026, Industry Commercial Services & Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Healthcare Technology Current Coupon 8.87% Basis Point Basis Point Spread Above Index 3M L+5752022-09-300001504619pflt:FluctuationsInQuarterlyResultsMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Duraco Specialty Tapes LLC, Maturity 6/30/2024, Industry Containers and Packaging, Current Coupon 11.89%, Basis Point Spread Above Index SOFR+6502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+6402022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity Date 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—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 IT Services Current Coupon 12.17% Basis Point Basis Point Spread Above Index 3M L+8502021-10-012022-09-300001504619Investments 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 Services2021-10-012022-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME TPC CANADA PARENT, INC. AND TPC US PARENT, LLC MATURITY 11/24/2025 CONSUMER GOODSNon- Durable Current Coupon 8.30% Basis Point Spread Above Index 3 M L+4752022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—169.5% First Lien Secured Debt – 149.7% Douglas Products and Packaging Company LLC (Revolver). Maturity Date 10/19/2022 Chemicals, Plastics and Rubber Current Coupon 11.00% Basis Point Spread Above Index P+4752022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% American Insulated Glass, LLC Maturity Date 12/21/2023 Industry Building Products, Current Coupon 17.79% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+6502022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, North Haven Saints Equity Holdings, LP, Industry Healthcare Technology2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Kentucky Racing Holdco, LLC (Warrants), Industry Hotels, Restaurants and Leisure2021-10-012022-09-300001504619Investments 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+5752022-09-300001504619pflt:Notes2023Fiscal2023Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, TAC LifePort Holdings, LLC, Industry Aerospace and Defense2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 8.38% Basis Point Spread Above Index 1M L+5252022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Reception Purchaser, LLC, Maturity 2/28/2028, Industry Air Freight and Logistics, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+6002022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications2023-09-300001504619pflt:TwoThousandTwentyThreeNotesFourPointThreePercentageMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, OHCP V BC COI, L.P, Industry Distributors2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Ironclad Holdco, LLC (Applied Technical Services, LLC), Industry Commercial Services & Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+6252022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% e Commission Financial Services, Inc, Maturity Date 10/05/2023, Banking, Finance, Insurance & Real Estate, Current Coupon 7.63%, Basis Point Spread Above Index 1ML+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense One2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name New Milani Group LLC, Maturity 6/6/2024, Industry Consumer Goods: Non-Durable, Current Coupon 10.92%, Basis Point Spread Above Index SOFR+5502023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%(PIK 9.50%), Basis Point Spread Above Index 3M SOFR+6652022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media Current Coupon 11.82% Basis Point Spread Above Index 3M SOFR+6402023-09-300001504619pflt:FailureToMaintainOurStatusAsBdcMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 - 1,347.5%- Issuer Name Loving Tan Intermediate II, Inc, Maturity 5/26/2028, Industry Consumer Products, Current Coupon 12.39%, Basis Point Spread Above Index SOFR+7002022-10-012023-09-300001504619pflt:EquityDistributionAgreementsMember2023-08-112023-08-110001504619pflt:LegislationRiskMember2022-10-012023-09-300001504619pflt:ConstructionAndBuildingMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), TPC Holding Company, LP, Industry Food Products2023-09-300001504619Investments 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—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%2021-10-012022-09-300001504619pflt:InvestmentsFairValueMemberpflt:EquityInterestsInPSSLMember2022-09-300001504619pflt:DiversifiedFinancialServicesMember2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3% Total2023-09-300001504619pflt:InternetSoftwareAndServicesMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+6402023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+6002023-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Electronic Equipment, Instruments, and Components Current Coupon 9.92% 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% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619us-gaap:EquityMethodInvestmentsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Icon Partners III, LP Maturity 5/11/2028 Automobiles Current Coupon 7.55% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Burgess Point Holdings, LP, Industry Auto Components2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Professional Services Current Coupon 9.95% Basis Point Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors2022-09-300001504619pflt:ChemicalsPlasticsAndRubberMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc. (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 12/8/2023 Industry Trading Companies & Distributors2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense One2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+5652023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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 – 149.7% e Commission Financial Services, Inc, (Revolver) Maturity Date 10/05/2023 Industry Banking, Finance, Insurance & Real Estate2021-10-012022-09-300001504619pflt:TruistCreditFacilityMember2023-07-242023-07-240001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media2022-10-012023-09-300001504619pflt:InvestmentStrategyOnPrivatelyHeldIncludingControllingEquityInterestsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software 2022-10-012023-09-3000015046192023-01-012023-03-310001504619Related Party PSSL Equity Securities - 3.9% - Total2023-09-300001504619pflt:FirstLienMember2023-09-300001504619pflt:RiskInInvestingIlliquidAssetsMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services2022-10-012023-09-300001504619pflt:DiversifiedConsumerServicesMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, QuantiTech InvestCo LP, Industry Aerospace and Defens2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7%, Duraco Specialty Tapes LLC, Maturity Date 06/30/2024 Industry Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—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+6002021-10-012022-09-300001504619pflt:NonControlledAndControlledAffiliatedInvestmentsMember2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+7602022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Professional Services Current Coupon 10.27% Basis Point Basis Point Spread Above Index SOFR + 7002022-09-300001504619pflt:Notes2023Fiscal2019Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+5652023-09-300001504619Minimum Qualifying Assets2022-09-3000015046192022-03-310001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Neptune Flood Incorporated, Maturity 5/9/2029, Industry Insurance, Current Coupon 11.97%, Basis Point Spread Above Index SOFR+6502023-09-300001504619Investments in Non-Control Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Lash OpCo LLC Maturity 02/18/2027 Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building2023-09-300001504619pflt:RisksRelatedToUseOfLeverageMember2022-10-012023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.38% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619pflt:TruistCreditFacilityMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP One, Industry Software2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+6152023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Basis Point Spread Above Index 3M L+5752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.75%, Basis Point Spread Above Index SOFR+6402023-09-300001504619Investments 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%)2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Industry Commercial Services & Supplies2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.52% Basis Point Spread Above Index 3M SOFR+7152023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+7352023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—169.5% First Lien Secured Debt - 149.7% Compex Legal Services, Inc.(Revolver) Maturity Date 02/07/2025 Industry Professional Services2022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:EquityMethodInvestmentsMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+5352023-09-300001504619pflt:CapitalEquipmentMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, SP L2 Holdings, LLC (Ledge Lounger, Inc.), Industry Leisure Products2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense2022-10-012023-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2020-10-012021-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense2023-09-3000015046192023-03-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity Date 05/23/2024 Industry Media, Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8% Total2023-09-300001504619pflt:MediaDiversifiedAndProductionMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Pragmatic Institute, LLC, Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Go Dawgs Capital III, LP, Industry Building Products2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+6252023-09-300001504619us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39 Basis Point Spread Above Index 3M SOFR+7002023-09-300001504619Investments 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 - 1,347.5%- Issuer Name Apex Service Partners, LLC Term Loan C, Maturity 7/31/2025, Industry Diversified Consumer Services, Current Coupon 10.69%, Basis Point Spread Above Index SOFR+5252022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Graffiti Buyer, Inc, Maturity 8/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.99%, Basis Point Spread Above Index SOFR+5752022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, ECM Investors, LLC, Industry Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Gantech Acquisition Corp. (Revolver) Maturity Date 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services2022-10-012023-09-300001504619pflt:FutureIssueOfDebtOrOtherSecuritiesRiskMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co, Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+6262023-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-09-300001504619pflt:IncentiveFeePaymentConditionTwoMembersrt:MinimumMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity Date 03/03/2028 Industry IT Services Current Coupon 8.25% 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% Blackhawk Industrial Distribution, Inc Maturity Date 09/17/2024 Industry Distributors Current Coupon 8.33% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Cartessa Aesthetics, LLC Maturity 5/13/2028 Distributors Current Coupon 9.55% Basis Point Spread Above Index SOFR + 6002022-09-300001504619pflt:LegislativeOrRegulatoryTaxChangesMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+7352022-10-012023-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, ORL Holdco, Inc, Industry Consumer Finance2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7%, LAV Gear Holdings, Inc., Maturity 10/31/2024, Capital Equipment, Current Coupon 5.00%, (PIK 5.00%) Basis Point Spread Above Index 1M L+7502022-09-300001504619Investments in Non-Controlled, Non-Affiliated 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% Common Equity/Warrants— 18.1%, QuantiTech InvestCo II LP, Industry Aerospace and Defense2021-10-012022-09-3000015046192023-04-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), UniTek Global Services, Inc.(C), Industry Telecommunications2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Arcfield Acquisition Corp. (Revolver) Maturity Date 03/07/2028 Industry Aerospace and Defense 2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Walker Edison Holdco LLC, Industry Healthcare Providers and Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Cartessa Aesthetics, LLC (Revolver) Maturity Date 05/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc, Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 1M SOFR+5762022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+5352023-09-300001504619pflt:FluctuationsInNAVAndMarketValueOfCommonStockWhileIssuanceOfPreferredStockDebtSecuritiesOrConvertibleDebtSecuritiesMember2022-10-012023-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+5002022-09-300001504619pflt:RiskRelatedToInvestmentInSharesMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name CF512, Inc, Maturity 8/20/2026, Industry Media, Current Coupon 11.60%, Basis Point Spread Above Index SOFR+6192022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale2023-09-300001504619Investments 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-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investment Ventures, LLC Maturity Date 12/07/2023 Healthcare Providers Services Current Coupon 9.54% Basis Point Spread Above Index 3M L+7152022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, QuantiTech InvestCo 1 LP, Industry Aerospace and Defense2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Global Holdings InterCo LLC, Maturity 3/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index SOFR+6602022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% Douglas Products and Packaging Company LLC. Maturity Date 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87%, 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% Solutionreach, Inc.(Revolver) Maturity 01/17/2024 Healthcare Technology2021-10-012022-09-300001504619pflt:RiskInImpactOfRecentFinancialReformLegislationMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%,2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC(Revolver) Maturity 01/29/2026 Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002022-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Class B (US Dominion, Inc.), Urology Partners Co., L.P, Industry Healthcare Providers and Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, HV Watterson Holdings, LLC, Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, CI (Allied) Investment Holdings, LLC (PRA Events, Inc.), Industry Business Services2021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMemberpflt:FirstLienMember2023-09-300001504619pflt:RiskRelatedToInvestingNetProceedsRaisedFromOfferingsMember2022-10-012023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 7.78% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC (Revolver) Maturity Date 07/24/2025 Industry IT Services, Current Coupon 11.67% Basis Point Spread Above Index 3M L+8002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Ad.net Holdings, Inc, Industry Media2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+7002022-10-012023-09-300001504619Investments 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 Technology2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles2023-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1%, Equity Interests—8.3%, PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services2022-10-012023-09-300001504619Investments in Non-Controlled Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% LAV Gear Holdings Inc. (Revolver) Maturity 10/31/2024 Capital Equipment,Current Coupon 9.95% Basis Point Spread Above Index 1M L+7502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 14.5%2023-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN UNFUNDED TERM LOAN MATURITY 9/30/2025 MEDIADiversified and Production2021-10-012022-09-300001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC(Revolver) Maturity 06/20/2025 Healthcare Equipment and Supplies2022-09-300001504619pflt:PennantParkSeniorSecuredMember2023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media2022-09-300001504619pflt:TwoThousandTwentySixNotesPayableMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+5502023-09-300001504619Minimum Qualifying Assets2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Kinetic Purchaser, LLC, Industry Personal Products2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+7612023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Ox Two, LLC Maturity 5/18/2026 Construction and Building 9.81% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%2022-09-300001504619pflt:RiskRelatedToFluctationInCommonStockMarketPriceMember2022-10-012023-09-300001504619us-gaap:FairValueInputsLevel2Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, QuantiTech InvestCo LP, Industry Aerospace and Defens2022-09-300001504619pflt:MarketConditionsRiskMember2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Meadowlark Acquirer, LLC, Maturity 12/10/2027, Industry Professional Services, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+5652022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt – 149.7% DRS Holdings III, Inc.(Revolver) Maturity Date 11/03/2025 Industry Personal Products2022-09-300001504619pflt:VolatilityOrProlongedDisruptionInCreditMarketsMember2022-10-012023-09-300001504619srt:MaximumMember2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Quantic Electronics, LLC, Maturity 11/19/2026, Industry Aerospace and Defense, Current Coupon 11.74%, Basis Point Spread Above Index SOFR+6352023-09-300001504619pflt:FluctuationsInTradingMarketOrMarketValueOfPubliclyIssuedDebtOrConvertibleDebtSecuritiesMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Oral Surgery (ITC) Holdings, LLC, Industry Healthcare Equipment and Supplies2022-09-300001504619pflt:FundingIsCreditFacilityMember2022-10-012023-09-300001504619pflt:InvestmentsCostMemberpflt:FirstLienInPSSLMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Inception Fertility Ventures, LLC, Maturity 12/31/2024, Industry Healthcare Providers and Services, Current Coupon 12.51%, Basis Point Spread Above Index SOFR+7152023-09-300001504619pflt:ControlledAndNonControlledAffiliatesMember2021-10-012022-09-300001504619Related Party PSSL Second Lien Secured Debt - 5.2%2022-09-300001504619pflt:TwoThousandTwentySixMember2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, UniTek Global Services, Inc, Industry Telecommunications2022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—45.1% , Equity Interests—8.3%2023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+5652022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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+5502022-09-300001504619pflt:HotelsRestaurantsAndLeisureMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 - % Issuer Name CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.08% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30 2023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+8652023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+6852022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Mission Critical Electronics, Inc. Maturity 3/28/2024 Capital Equipment 8.70% Basis Point Spread Above Index SOFR+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity Date 05/23/2024 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC(Revolver) Maturity 12/18/2025 IT Services Current Coupon 12.17% Basis Point Basis Point Spread Above Index 3M L+8502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, AG Investco LP, Industry Software One2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Inventus Power, Inc, Maturity 6/30/2025, Industry Consumer Goods: Durable, Current Coupon 12.93%, Basis Point Spread Above Index SOFR+7612023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+7512022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+5152022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % 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 Controlled, Affiliated Portfolio Companies—45.1%, First Lien Secured Debt—36.8%, Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+5502023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC), Industry Media: Broadcasting and Subscription2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name CHA Holdings, Inc. Maturity 4/10/2025 Construction and Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media2022-10-012023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare Equipment and Supplies 10.20% Basis Point Spread Above Index SOFR+7002022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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+5752021-10-012022-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateLoansMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-09-300001504619pflt:InvestmentsCostMember2023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense 8.41% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83% (PIK 5.50%) Basis Point Spread Above Index 1M SOFR+6432022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, StellPen Holdings, LLC (CF512, Inc.), Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Municipal Emergency Services, Inc, Industry Distributors2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7%Investments in Non- Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Crane 1 Services, Inc. (Revolver), Maturity Date 08/16/2027 Industry Commercial Service & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MSpark, LLC, Industry Media: Advertising, Printing and Publishing2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Kinetic Purchaser, LLC, Industry Personal Products2022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMemberpflt:FirstLienSecuredDebtMember2023-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+5502023-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+5002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure 2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Affinion Group Holdings, Inc. (Warrants), Maturity 04/10/2024, Industry Consumer Goods: Durable2022-10-012023-09-300001504619Investments in Non-Controlled, Non-Affiliated 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-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+7602022-10-012023-09-3000015046192019-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name By Cartessa Aesthetics, LLC, Maturity 6/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index SOFR+6002023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ad.net Acquisition, LLC(Revolver) Maturity Date 05/06/2026 Industry Media 2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+6152023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+5502022-10-012023-09-300001504619RELATED PARTY PSSL FIRST LIEN SECURED DEBT - % ISSUER NAME MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN TERM LOAN MATURITY 9/30/2025 MEDIADiversified and Production 8.19% Basis Point Spread Above Index 1 M L+5252022-09-300001504619Investments 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 Equipment2022-09-300001504619pflt:Notes2023Fiscal2021Member2023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc Maturity Date 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+7002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology2022-09-300001504619Investments 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-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79 Basis Point Spread Above Index 3M SOFR+6402023-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+6502023-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Altamira Technologies, LLC Maturity Date 07/24/2025 Industry IT Services, Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001504619Investments 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 Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+6852022-10-012023-09-300001504619Investments 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—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+6402023-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Home and Office Furnishings, Housewares