10-Q
false0001504619Q3--09-302023MDAug 31 20260001504619pflt:ClassDSecuredDeferrableFloatingRateNotesMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-09-300001504619pflt:NonControlledAffiliatedInvestmentsMember2021-10-012022-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Connatix Parent, LLC Industry Media2022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Member2019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 14.50% Basis Point Spread Above Index 3M L+9002023-06-300001504619pflt:TwoThousandTwentyThreeNotesPayableMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 04/21/2023 Industry Commercial Services & Supplies2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.67% Basis Point Spread Above Index SOFR + 6502023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC - Unfunded Term Loan. Maturity 07/06/2028 Industry Professional Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.86% Basis Point Spread Above Index SOFR+5752023-06-300001504619Qualifying Assets2023-06-300001504619Related 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—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.78% Basis Point Spread Above Index 3M L+5252022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+7002022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+8002023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619Related 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+5252022-09-300001504619pflt:InsuranceMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660 2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Anteriad, LLC (f/k/a Merit Direct, LLC) 5/23/2024 Media 9.17% 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Schlesinger Coinvest LLC Industry Professional Services2022-10-012023-06-300001504619us-gaap:EquityMethodInvestmentsMember2022-09-300001504619Investments 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 Equipment2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+6652022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.72% Basis Point Spread Above Index 3M L+6712022-10-012023-06-300001504619Related 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+6622022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M L+5002022-09-300001504619us-gaap:FinancialServicesSectorMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services2023-06-300001504619pflt:TwoThousandAndTwentySixNotesTwoMember2022-10-012023-06-300001504619Related 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+4752022-09-300001504619us-gaap:FairValueInputsLevel3Member2021-10-012022-06-300001504619PennantPark Senior Secured Loan Fund I LLC2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+6002023-06-300001504619pflt:TwoThousandTwentyThreeNotesMember2021-10-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services2023-06-300001504619pflt:TwoThousandTwentyThreeNotesMember2021-12-152021-12-150001504619pflt:AtTheMarketOfferingMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% 2022-09-300001504619pflt:InvestmentsFairValueMemberpflt:FirstLienMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology2022-10-012023-06-300001504619Investments 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% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products2022-09-300001504619Related Party , First Lien Secured Debt - 1,464.6PSSL Equity Securities - 0.4% Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale2023-06-300001504619us-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Owl Acquisition, LLC. Maturity 2/4/2028 Industry Professional Services, Current Coupon 10.80% Basis Point Spread Above Index SOFR+5752023-06-300001504619Investments 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 1464.6% - Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.01% Basis Point Spread Above Index SOFR+5752023-06-300001504619pflt:ClassDSecuredDeferrableFloatingRateNotesMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index2023-06-300001504619us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Industry Aerospace and Defense2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services2023-06-300001504619Related Party PSSL Cash and Cash Equivalents 2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.44% Basis Point Spread Above Index SOFR+6252022-10-012023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+5752023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software2022-09-300001504619Related 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+4752022-09-300001504619Related 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+5252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC (Revolver) Maturity 3/15/2027 Industry Software2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.00% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1M L+4752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Industry Aerospace and Defense2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1%2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1%2022-09-300001504619Investments 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 Goods2022-09-300001504619Related 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+7002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 10.51% Basis Point Spread Above Index 3M L+5002022-10-012023-06-300001504619pflt:OtherRelatedPartyMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR + 5502023-06-300001504619Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods: Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+8502021-10-012022-09-300001504619pflt:TwoThousandThirtyFiveAssetBackedDebtMember2022-09-300001504619pflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Hancock Claims Consultants Investors, LLC Industry Insurance2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 10.20% Basis Point Spread Above Index 1M L+5002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+6882023-06-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% 2021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 8.19% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+5502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%2021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:LongTermCreditFacilityMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002023-06-300001504619Related 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+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PlayPower, Inc, LLC,Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC Maturity - 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC (Revolver) Maturity 05/25/2029 Industry Diversified Consumer Services2022-10-012023-06-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2021-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services2023-06-300001504619pflt:LongTermCreditFacilityMember2022-10-012023-06-300001504619Investments 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+6502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+5752023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7%2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC Maturity 07/24/2025 Industry IT Services Current Coupon 10.70% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ETE Intermediate II, LLC-Term Loan Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index SOFR+6502023-06-300001504619srt:MaximumMemberpflt:ControlledAffiliatedInvestmentsMember2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PL Acquisitionco, LLC,Maturity 11/9/2027,Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.20% Basis Point Spread Above Index SOFR+6502022-10-012023-06-300001504619Related 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+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Imagine Topco, LP (Common) Industry Software2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Cash and Cash Equivalents—9.7% Money Market - BlackRock Federal FD Institutional 2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Related 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% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 8.31% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+4502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.90% Basis Point Spread Above Index 3M L+5752023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% By Light Investco LP Industry High Tech Industries2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products2021-10-012022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMemberpflt:InvestmentInSinglePortfolioCompanyMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Altamira Intermediate Company II, Inc. Industry IT Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Related 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+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon PIK 9.50% Basis Point Spread Above Index 3M L+8502022-09-300001504619pflt:TwoThousandAndTwentySixNotesTwoMember2021-10-012021-10-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP Industry Aerospace and Defense2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index SOFR+8502023-06-300001504619us-gaap:FairValueInputsLevel1Memberpflt:SecondLienMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+6002023-06-300001504619pflt:InvestmentsCostMemberpflt:EquityInterestsInPSSLMember2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+5252022-10-012023-06-300001504619Investments 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 & Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 12.39% Basis Point Spread Above Index SOFR+4502023-06-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 10.90% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spear Education, LLC Maturity 02/26/2025 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate2022-09-300001504619pflt:ProfessionalServicesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc (Revolver)Maturity 06/15/2029 Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% API Holding III Corp. Maturity 05/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.75% Basis Point Spread Above Index 1M L+4252022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.01% Basis Point Spread Above Index 1M L+4502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare and Pharmaceuticals2022-10-012023-06-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt – 138.1%2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.67% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense2023-06-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors2022-10-012023-06-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products2023-06-3000015046192023-04-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberpflt:FirstLienMember2023-06-300001504619pflt:FoodProductsMember2023-06-300001504619pflt:AtTheMarketOfferingMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Unique Indoor Comfort, LLC Term Loan Maturity 05/24/2027 Industry Diversified Consumer Services2022-09-300001504619us-gaap:FairValueInputsLevel1Memberpflt:TwoThousandTwentyThreeNotesPayableMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services2023-06-300001504619pflt:InvestmentsCostMemberpflt:FirstLienInPSSLMember2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619pflt:InvestmentsFairValueMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3ML+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services2022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+6002023-06-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2021-10-012022-09-300001504619pflt:DistributorsMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index SOFR+5502023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+5752023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.93% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals2022-09-300001504619Related 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+6002022-09-300001504619Non-controlled Investments2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Business Services Current Coupon 10.70% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors2022-10-012023-06-300001504619pflt:ConstructionAndEngineeringMember2022-09-300001504619pflt:ValuationTechniqueMarketComparableMembersrt:MinimumMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-06-300001504619Related 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+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2022-09-300001504619us-gaap:FinancialServicesSectorMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.64% Basis Point Spread Above Index 3M L+6252023-06-300001504619pflt:InvestmentsCostMemberpflt:FirstLienMember2023-06-300001504619Related 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-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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LJ Avalon, LP Industry Construction & Engineering2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Related 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 - 1,464.6%- Issuer Name Neptune Flood Incorporated - Term Loan Maturity 5/9/2029 Industry Insurance, Current Coupon 11.57% Basis Point Spread Above Index SOFR+6502022-10-012023-06-300001504619Related 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+6002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Loving Tan, LP Industry Personal Products2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+6752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3ML+6002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kinetic Purchaser, LLC Industry Personal Products2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.14% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index 3M L+6502022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.77% Basis Point Spread Above Index SOFR+4502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.99% Basis Point Spread Above Index 1M L+5752023-06-300001504619Related Party PSSL Members Equity—100.0%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products2022-10-012023-06-300001504619Marketplace Events, LLC2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.01% Basis Point Spread Above Index 1M L+4502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering2023-06-300001504619Related 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+6252021-10-012022-09-300001504619pflt:TwoThousandTwentySixNotesPayableMemberus-gaap:FairValueInputsLevel1Member2023-06-300001504619pflt:TruistCreditFacilityMember2022-09-300001504619Investments 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—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. (Revolver) Maturity 5/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+6252023-06-300001504619Investments 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 Subscription2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+6002023-06-300001504619pflt:AtTheMarketOfferingMember2023-04-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense2023-06-300001504619Related 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—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense2022-10-012023-06-300001504619pflt:InvestmentsFairValueMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+5252022-09-300001504619Secured Debt 1,464.6% - Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 11.07% Basis Point Spread Above Index SOFR + 5752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IHS Parent Holdngs, L.P Industry Commercial Services & Supplies2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.47% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassC1SecuredDeferrableFloatingRateNotesDue2031Member2019-09-012019-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Exigo, LLC Industry Software2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/2023 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+7002023-06-300001504619pflt:ControlledAffiliatedInvestmentsMember2022-10-012023-06-300001504619pflt:CommercialServicesAndSuppliesMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC Maturity - 09/22/2028 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL Equity Securities - 0.4% Issuer Name New MPE Holdings, LLC Maturity 9/29/2024 Media: Diversified and Production2021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—53.1% First Lien Secured Debt—43.3%2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services2023-06-300001504619Related 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+8002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/31/2027 Industry Wholesale Current Coupon Basis Point Spread Above Index2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors 12022-10-012023-06-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MSpark, LLC INDUSTRY Media: Advertising, Printing and Publishing2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications2022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMemberpflt:FiveLargestInvestmentsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Imagine Topco, LP (Common) Industry Software2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related 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:IncentiveFeePaymentConditionTwoMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals2022-10-012023-06-300001504619pflt:CreditFacilityMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% 2022-10-012023-06-300001504619pflt:SBADebenturesMember2019-09-012019-09-300001504619pflt:AdministratorMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Athletico Holdings, LLC Industry Healthcare Providers and Services2022-10-012023-06-300001504619pflt:FloatingRateLoansMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC – Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index 3M L+6502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2023-06-300001504619Related 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—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—133.9% First Lien Senior Secured Debt – 116.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index 3M L+5752023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% LEP Pequod Holdings, LP Industry Financial Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan I Maturity 12/10/2027 Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology2022-10-012023-06-300001504619Related 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+6502021-10-012022-09-300001504619pflt:TwoThousandAndTwentySixNotesTwoMember2020-12-152020-12-150001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.41% Basis Point Spread Above Index SOFR+5002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.68% (PIK 5.50%) Basis Point Spread Above Index 1M L+6252023-06-300001504619Related 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+5752022-09-300001504619Investments 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% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) 2/7/2025 Professional Services 8.92% 3M L+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+4752022-09-300001504619srt:MaximumMemberpflt:SecondLienSecuredDebtMember2022-10-012023-06-300001504619pflt:NonControlledAffiliatedInvestmentsMembersrt:MinimumMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services2022-10-012023-06-300001504619Related 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+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index 1M L+7002023-06-300001504619Marketplace Events, LLC2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 9.17% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt - %2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% TPC Holding Company, LP Industry Food Products2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Altamira Intermediate Company II, Inc Industry IT Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 3M L+4902022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components2022-10-012023-06-3000015046192021-01-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media One2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 11.89% Basis Point Spread Above Index 3M L+6502022-10-012023-06-300001504619us-gaap:SubsequentEventMember2023-07-012023-07-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 11.67% Basis Point Spread Above Index 3M L+8002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies2022-09-300001504619pflt:LongTermCreditFacilityMember2022-06-300001504619Investments 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+5752022-09-300001504619us-gaap:FairValueInputsLevel3Member2023-06-300001504619Liabilities in Excess of Other Assets — (1,229.0)%2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.70% Basis Point Spread Above Index 3M L+5002022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 11.89% Basis Point Spread Above Index SOFR+6502023-06-300001504619Investments 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 + 5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.90% Basis Point Spread Above Index 1M L+5502023-06-300001504619pflt:ConsumerServicesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors2022-10-012023-06-300001504619pflt:TwoThousandThirtyTwoAssetBackedDebtMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+6252022-10-012023-06-300001504619pflt:TwoThousandThirtyOneAssetBackedDebtMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index 3M L+6752023-06-300001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2021-10-012022-06-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+5252023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Diversified Consumer Services 8.84% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+4502022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 10.95% Basis Point Spread Above Index SOFR+5752023-06-300001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2021-09-300001504619us-gaap:FairValueInputsLevel2Member2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Ad.net Holdings, Inc Industry Media2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1464.6%, Issuer NameQuantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense2022-10-012023-06-300001504619pflt:ElectronicEquipmentInstrumentsAndComponentsMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+7002022-09-300001504619Related 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+5252022-09-300001504619pflt:IncentiveFeePaymentConditionTwoMembersrt:MaximumMember2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+6252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2022-09-300001504619Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%2022-09-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2021-10-012022-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2022-09-3000015046192023-03-310001504619Investments 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619pflt:ChemicalsPlasticsAndRubberMember2022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMembersrt:MaximumMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ECM Investors, LLC Industry Electronic Equipment, Instruments, and Components2022-09-300001504619pflt:IncentiveFeePaymentConditionThreeMembersrt:MinimumMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors2023-06-300001504619Investments 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 Two2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/2024 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+5502023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+5252023-06-300001504619Related 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+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Second Lien Secured Debt—0%2022-09-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index SOFR+5252022-10-012023-06-300001504619Related 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+5002022-09-300001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2022-10-012023-06-300001504619pflt:EnergyEquipmentAndServicesMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.17% Basis Point Spread Above Index 1M L+7002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+8502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.51% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 8.92% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Related 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+5502022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Icon Partners III, LP Maturity 05/11/2028 Industry Automobiles Current Coupon 9.77% Basis Point Spread Above Index SOFR+4502023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.93% Basis Point Spread Above Index SOFR+5002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index 1M L+4502022-10-012023-06-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:SecondLienMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619pflt:SecondLienMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+5752023-06-300001504619pflt:InvestmentsCostMemberpflt:EquityInterestsInPSSLMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. Industry Internet Software and Services2023-06-300001504619pflt:NonControlledAffiliatedInvestmentsMember2023-04-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00% 2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5%2022-09-300001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2021-10-012022-06-300001504619Related Party PSSL First Lien Secured Debt - 1,296.4% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 11.41% (PIK 0.50%) Basis Point Spread Above Index SOFR+7002023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+8002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.70% (PIK 5.50%) Basis Point Spread Above Index 1M L+5652023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+7002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Related 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 First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production2021-10-012022-09-300001504619Related 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+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 8.17 % Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance2022-10-012023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+5252023-03-310001504619pflt:CommercialServicesAndSuppliesMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index SOFR+6052023-06-300001504619pflt:InvestmentsFairValueMemberpflt:EquityInterestsInPSSLMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+7502022-10-012023-06-300001504619pflt:NonControlledAffiliatedInvestmentsMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services2022-09-300001504619us-gaap:FairValueInputsLevel1Member2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies2023-06-3000015046192023-08-090001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Media: Diversified and Production2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% A1 Garage Equity, LLC Industry Commercial Services & Supplies2022-10-012023-06-300001504619Related 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+6252022-09-300001504619pflt:ElectronicEquipmentInstrumentsAndComponentsMember2022-09-300001504619Related 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+4502022-09-300001504619Related 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—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)March 2023 Lot Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.89% Basis Point Spread Above Index SOFR+6502023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. Maturity - 12/31/2026 Industry Insurance Current Coupon 8.67% Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% 2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index 3M L+7002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index 2022-10-012023-06-300001504619Investments 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—133.9% First Lien Senior Secured Debt - 116.7% BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies2022-10-012023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Maturity - 09/30/2025 Industry Media: Diversified and Production2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC Maturity - 11/23/2028 Industry Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors2023-06-300001504619Related 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+5752021-10-012022-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2020-12-152020-12-150001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services Two2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Chemicals, Plastics and Rubber 8.98% Basis Point Spread Above Index 3M L+5002022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Related 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+7502022-09-300001504619srt:MinimumMemberpflt:FirstLienSecuredDebtMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.45% Basis Point Spread Above Index 1M L+5752022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 11.04% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Liabilities in Excess of Other Assets—(91.4)%2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 8.65% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.20% Basis Point Spread Above Index SOFR+7002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.45% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619pflt:EquityInterestsMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Lightspeed Investment Holdco LLC Industry Healthcare Technology2021-10-012022-09-300001504619Related 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—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+5252022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. Maturity - 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate2022-09-300001504619Investments 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 & Engineering2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% ORL Holdco, Inc. Industry Consumer Finance2023-06-3000015046192022-04-012022-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR + 5252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+4752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.45% Basis Point Spread Above Index SOFR+5252022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors Two2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.20% Basis Point Spread Above Index SOFR+8002023-06-300001504619Investments 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:SeniorSecuritiesMember2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.41% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing2021-10-012022-09-300001504619Related 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+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 16.7% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.44% Basis Point Spread Above Index 3M L+6252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. (Warrants) Industry Telecommunications2022-09-300001504619Related 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+7252022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related 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—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC (Revolver) Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.83% Basis Point Spread Above Index SOFR+5502023-06-300001504619pflt:PennantParkTSOSeniorLoanFundLPMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+5002022-09-300001504619Related 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+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services2022-10-012023-06-300001504619Secured Debt 1,464.6% - Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 11.07% Basis Point Spread Above Index SOFR + 5752023-06-300001504619PennantPark Senior Secured Loan Fund I LLC2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Meadowlark Acquirer, LLC, Inc. Maturity 12/10/2027Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Assets-100.0%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00% 2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity - 12/20/2023 Industry Chemicals, Plastics and Rubber2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2022-09-300001504619us-gaap:FairValueInputsLevel1Memberpflt:TwoThousandThirtyOneAssetBackedDebtMember2023-06-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Construction and Building Current Coupon 10.45% Basis Point Spread Above Index SOFR+5252022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components2023-06-300001504619Marketplace Events, LLC2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+5502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.63% Basis Point Spread Above Index 3M L+6402023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment Current Coupon 12.00% Basis Point Spread Above Index 3M L+3752023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Integrative Nutrition, LLC Maturity 09/29/2023 Industry Diversified Consumer Services Current Coupon 12.39% Basis Point Spread Above Index SOFR+4502022-10-012023-06-300001504619Related 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+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/14/2023 Industry Media2023-06-300001504619pflt:TwoThousandTwentySixNotesPayableMemberus-gaap:FairValueInputsLevel3Member2023-06-300001504619Related 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+7002021-10-012022-09-300001504619pflt:AllOtherIndustriesMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Municipal Emergency Services, Inc. Industry Distributors2022-09-300001504619Investments 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 Technology2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 7.45% Basis Point Spread Above Index 3M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.41% Basis Point Spread Above Index SOFR+5752023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% TPC Holding Company, LP Industry Food Products2021-10-012022-09-300001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2022-05-012022-05-310001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. - DDTL B Unfunded Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1464.6%ssuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+6252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% DRS Holdings III, Inc. (Revolver) Maturity 11/3/2025 Industry Personal Products2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index 3M L+8502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 05/23/2024 Industry Media Current Coupon 11.89% Basis Point Spread Above Index 3M L+6502023-06-300001504619Related 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—133.9% First Lien Senior Secured Debt - 116.7% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Construction and Engineering Current Coupon 10.45% Basis Point Spread Above Index SOFR+5502023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.00% Basis Point Spread Above Index 1M L+4752022-09-300001504619pflt:MediaMember2023-06-300001504619pflt:NonControlledAndControlledAffiliatedInvestmentsMember2022-04-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.01% Basis Point Spread Above Index 3M L+5752023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Owl Acquisition, LLC. Maturity 2/4/2028 Industry Professional Services, Current Coupon 10.80% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+5502023-06-300001504619Related Party PSSL Related Party PSSL,First Lien Secured Debt - 1,464.6% 2023-06-300001504619pflt:TwoThousandTwentyThreeNotesPayableMember2023-06-300001504619Investments 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+5752022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+5252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2023 Industry Media2022-10-012023-06-300001504619pflt:OtherRelatedPartyMember2022-04-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.44% Basis Point Spread Above Index 3M L+6252022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products2021-10-012022-09-300001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMemberpflt:TruistCreditFacilityMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50% 2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services2023-06-300001504619us-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputOnDiscountForLackOfMarketabilityMember2023-06-300001504619Related Party PSSL,First Lien Secured Debt - 1,464.6% 2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index SOFR+7252022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.92% Basis Point Spread Above Index 1M L+6002022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMembersrt:MinimumMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment2021-10-012022-09-300001504619Non-Affiliated Investments2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+7002022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Consumer Goods: Non-Durable Current Coupon 8.30% Basis Point Spread Above Index 3M L+4752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Gantech Acquisition Corp. Maturity 5/14/2026 IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index 1M L+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors2022-10-012023-06-300001504619srt:MaximumMemberpflt:SeniorSecuritiesMember2018-04-052018-04-050001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+8502022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Investments 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—169.5% First Lien Secured Debt—149.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 9.27% Basis Point Spread Above Index 1M L+6752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.86% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index 3M L+5502022-10-012023-06-300001504619Related Party PSSL Members Equity-100.0%2021-10-012022-09-300001504619pflt:LongTermCreditFacilityMember2022-04-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index 3M L+6502022-10-012023-06-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2023-06-300001504619Related 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+6252022-09-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance Current Coupon 7.82% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.64% Basis Point Spread Above Index 3M L+6252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services2023-06-300001504619Related 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+5002022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.51% Basis Point Spread Above Index SOFR + 6652022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IG Investments Holdings, LLC (Revolver) Maturity - 09/22/2027 Industry Professional Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.94% Basis Point Spread Above Index 3M L+4752023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index2023-06-300001504619Related 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+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index 1M L+7002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Related Party PSSL Second Lien Secured Debt - 5.0% Issuer Name Inventus Power, Inc. Maturity 9/29/2024 Consumer Goods: Durable Current Coupon 12.17% Basis Point Spread Above Index 3M L+8502022-09-300001504619us-gaap:HealthcareSectorMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. (Revolver) Maturity - 11/3/2025 Industry Personal Products2021-10-012022-09-300001504619Affiliated Investments2023-06-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.41% Basis Point Spread Above Index SOFR+5002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies2022-10-012023-06-300001504619Investments 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—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+6252023-06-300001504619pflt:AutomobilesIndustryMember2022-09-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2022-04-012022-06-300001504619us-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619Related 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+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 11.14% Basis Point Spread Above Index 3M L+6252022-10-012023-06-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.84% Basis Point Spread Above Index 1M L+5502023-06-300001504619Investments 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+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00% 2023-06-300001504619pflt:OtherRelatedPartyMember2021-10-012022-06-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.15% Basis Point Spread Above Index 3M L+10002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate2021-10-012022-09-300001504619pflt:FirstLienMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC - Unfunded Term Loan Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.65% Basis Point Spread Above Index SOFR+4502023-06-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% UniVista Insurance Industry Insurance2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 10.70% (PIK 5.50%) Basis Point Spread Above Index 1M L+5652022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.01% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Investments 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 Equipment2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Non-Qualifying Assets2022-09-300001504619srt:MaximumMemberpflt:OtherRelatedPartyMember2022-10-012023-06-300001504619Related 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+4502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% PlayPower, Inc. Maturity 05/08/2026 Leisure Products, Apparel and Luxury Goods Current Coupon 10.57% Basis Point Spread Above Index 1M L+5502023-06-300001504619pflt:PriorCreditFacilityMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+5502023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media2023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Teleconferencing Services, Ltd. Maturity 6/8/2023 Industry Telecommunications Current Coupon 0.00%2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+6632021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo II LP Industry Aerospace and Defense2023-06-300001504619Investments 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 Components2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index SOFR+6252022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/31/2027 Industry Wholesale Current Coupon 11.52% Basis Point Spread Above Index 3M L+6352022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate 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 -1,464.6% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.65% Basis Point Spread Above Index SOFR+4502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.72% Basis Point Spread Above Index 3M L+6712023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles2023-06-300001504619pflt:ValuationTechniqueMarketComparableMembersrt:MaximumMemberpflt:MeasurementInputMarketYieldMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619pflt:TwoThousandTwentyThreeNotesMember2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+4502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services2023-06-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Healthcare and Pharmaceuticals Current Coupon 10.90% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure2023-06-300001504619pflt:BusinessServicesMember2023-06-300001504619Related Party PSSL Equity Securities - 0.4%2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +5002021-10-012022-09-300001504619pflt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMemberpflt:FirstLienMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 12021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP One Industry Aerospace and Defense2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Municipal Emergency Services, Inc. Industry Distributors2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2022-10-012023-06-300001504619Related 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+8002022-09-300001504619Related 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—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media2022-10-012023-06-300001504619Related 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+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 7.60% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index SOFR+5502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge InfosoftCoInvest, LLC (The Infosoft Group, LLC) Industry Aerospace and Defense2021-10-012022-09-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MDI Buyer, inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals2022-09-300001504619pflt:DistributorsMember2023-06-300001504619Related 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+7002022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.63% Basis Point Spread Above Index SOFR+5752023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 0.00%2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% GCOM InvestCo LP Industry IT Services2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+8502022-09-300001504619Related Party PSSL First Lien Secured Debt - % 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% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% ORL Holdco, Inc. Industry Consumer Finance2021-10-012022-09-300001504619Related 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+5502021-10-012022-09-300001504619pflt:BuildingProductsMember2022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpflt:TwoThousandTwentyThreeNotesPayableMember2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619pflt:ControlledAffiliatedInvestmentsMember2022-04-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Express Wash Topco, LLC Industry Automobiles2022-09-300001504619Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents 2023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies 2021-10-012022-09-300001504619Related Party PSSL Cash and Cash Equivalents Issuer Name BlackRock Federal FD Institutional 302022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.47% Basis Point Spread Above Index 3M L+6252022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC 7/31/2025 Diversified Consumer Services 6.72 % 1M L+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Express Wash Topco, LLC Industry Automobiles2022-10-012023-06-300001504619pflt:HealthcareEquipmentAndSuppliesMember2023-06-300001504619Cash and Cash Equivalents—9.1% BNY Mellon Cash2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 12.39% Basis Point Spread Above Index 3M L+7002022-10-012023-06-300001504619Investments 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 & Engineering2021-10-012022-09-300001504619us-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:EquityMethodInvestmentsMemberpflt:ValuationTechniqueEnterpriseMarketValueMemberus-gaap:FairValueInputsLevel3Member2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC Maturity 04/03/2024 Industry Capital Equipment Current Coupon 9.95% Basis Point Spread Above Index 3M L+4902023-06-3000015046192022-09-300001504619Total Controlled Affiliates2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% EDS Buyer, LLC. (Revolver) Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies2023-06-300001504619srt:MaximumMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media2021-10-012022-09-300001504619pflt:CreditFacilityMemberus-gaap:SubsequentEventMember2023-07-310001504619Related 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+7002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% API Holding III Corp. Maturity 05/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.75% Basis Point Spread Above Index 1M L+4252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 7.76% Basis Point Spread Above Index 1M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure2023-06-300001504619Investments 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+5502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+7002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Mars Intermediate Holdings II, Inc. Industry Media2022-09-300001504619pflt:TwoThousandTwentySixNotesPayableMemberus-gaap:FairValueInputsLevel2Member2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 9.38% Basis Point Spread Above Index 1M L+7002022-09-300001504619Investments 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+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Challenger Performance Optimization, Inc. (Revolver) Maturity 8/31/2023 Industry Business Services Current Coupon 11.85% Basis Point Spread Above Index 3M L+6752022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+5252022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense Two2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.11% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2022-10-012023-06-300001504619pflt:ValuationTechniqueMarketComparableMemberpflt:MeasurementInputBrokerOrDealerBidsOrQuotesMemberus-gaap:FairValueInputsLevel3Memberpflt:FirstLienMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.26% Basis Point Spread Above Index 3M L+7002022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.28% Basis Point Spread Above Index 1M L+5502022-09-300001504619Related 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+8502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2025 Industry Aerospace and Defense Current Coupon 13.87% Basis Point Spread Above Index SOFR+8502022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 10.94% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 8.18% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2023-06-300001504619pflt:HighTechIndustriesMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+5502023-06-300001504619pflt:TwoThousandTwentySixNotesPayableMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.99% Basis Point Spread Above Index 1M L+5852023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+5752023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 10.86% Basis Point Spread Above Index 3M L+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002022-09-300001504619pflt:SeniorSecuritiesMember2021-10-012022-09-300001504619Related 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—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index 3M L+5502023-06-300001504619us-gaap:FairValueInputsLevel2Memberpflt:SecondLienMember2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Industry IT Services Current Coupon 10.89% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment Current Coupon 8.03% Basis Point Spread Above Index SOFR +5002022-09-300001504619pflt:SecondLienSubordinatedDebtAndEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Crane 1 Services, Inc. (Revolver) Maturity - 8/16/2027 Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.45% Basis Point Spread Above Index 1M L+5252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale, Current Coupon 10.84% Basis Point Spread Above Index SOFR+5002022-10-012023-06-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:EquityMethodInvestmentsMember2023-06-300001504619pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619pflt:TwoThousandTwentySixNotesPayableMember2022-09-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services2023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% First Lien Secured Debt—41.8% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2024 Industry Financial Services Current Coupon 10.71% Basis Point Spread Above Index 3M L+8002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 12.17% Basis Point Spread Above Index 3M L+8502021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% PennantPark Senior Secured Loan Fund I LLC Maturity - 05/06/2024 Industry Financial Services Current Coupon 12.81% Basis Point Spread Above Index 3M L+8002023-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% CI (Allied) Investment Holdings, LLC (PRA Events, Inc.) Industry Business Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. Industry Distributors2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance, Current Coupon 10.84% Basis Point Spread Above Index SOFR+5252022-10-012023-06-300001504619pflt:ClassA1SeniorSecuredFloatingRateLoansMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+5252022-10-012023-06-300001504619Assets-100.0%2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% eCommission Financial Services, Inc. (Revolver) Maturity -10/5/2023 Industry Banking, Finance, Insurance & Real Estate Current Coupon 7.63% Basis Point Spread Above Index 1M L+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.14% Basis Point Spread Above Index 3M L+5752023-06-300001504619pflt:TwoThousandTwentyThreeNotesPayableMember2022-09-300001504619pflt:BankingFinanceInsuranceAndRealEstateMember2022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+5252022-10-012023-06-300001504619pflt:HotelsRestaurantsAndLeisureMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 7002022-09-3000015046192021-10-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% American Insulated Glass, LLC Maturity 12/21/2023 Industry Building Products Current Coupon 7.79% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 1/13/2023 Industry Media2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ETE Intermediate II, LLC-Term Loan Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index SOFR+6502022-10-012023-06-300001504619Non-Qualifying Assets2023-06-300001504619Investments 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% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.75% Basis Point Spread Above Index 3M L+6632022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.14% Basis Point Spread Above Index SOFR+5752023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.22% Basis Point Spread Above Index 1M L+6002022-10-012023-06-300001504619Related 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+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TAC LifePort Holdings, LLC Industry Aerospace and Defense2021-10-012022-09-300001504619Related 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+5252021-10-012022-09-300001504619us-gaap:SubsequentEventMember2023-07-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Burgess Point Holdings, LP Industry Auto Components2021-10-012022-09-300001504619pflt:AutomobilesIndustryMember2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027 Industry Distributors ,Current Coupon 10.89% Basis Point Spread Above Index SOFR+5002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 9.37% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MDI Aggregator, LP Industry Commodity Chemicals2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/20272021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 10.27% Basis Point Spread Above Index SOFR + 7002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC (Revolver) Maturity - 08/31/2027 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Ox Two, LLC. Maturity 5/18/2026 Industry Construction and Building, Current Coupon 12.75% Basis Point Spread Above Index SOFR+7252022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1464.6%ssuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+6252022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+6752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Commercial Services & Supplies Current Coupon 14.00% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 11.41% Basis Point Spread Above Index SOFR+5502023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Automotive Current Coupon10.45% Basis Point Spread Above Index SOFR+5252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products Current Coupon 12.17% Basis Point Spread Above Index 1M L+7002023-06-300001504619Related 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+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media2022-10-012023-06-300001504619Related 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+4502021-10-012022-09-300001504619PennantPark Senior Secured Loan Fund I LLC2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Anteriad Holdings Inc (fka MeritDirect)March 2023 Lot Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.89% Basis Point Spread Above Index SOFR+6502022-10-012023-06-300001504619Related 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 1,464.6%- Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 11.09% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments 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 Imagine Acquisitionco, LLC Maturity 11/15/2027 Software 8.42% 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% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+6502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.62% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2022-10-012023-06-300001504619Controlled Affiliated Investments2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+5752022-09-300001504619us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2023-06-300001504619Related 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+4752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619pflt:CapitalEquipmentMember2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name New Milani Group LLC Maturity 6/6/2024 Industry Consumer Goods: Non-Durable, Current Coupon 10.70% Basis Point Spread Above Index SOFR+6502023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% HV Watterson Holdings, LLC Industry Professional Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 10.25% Basis Point Spread Above Index SOFR+4752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Efficient Collaborative Retail Marketing Company, LLC Maturity - 6/15/2024 Industry Media: Diversified and Production Current Coupon 10.42% Basis Point Spread Above Index 3M L+6752022-09-300001504619pflt:LeisureProductsMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Walker Edison Furniture , LLC Industry Healthcare Providers and Services2023-06-300001504619us-gaap:FairValueInputsLevel2Memberpflt:FirstLienMember2023-06-300001504619Related 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:InvestmentsFairValueMemberpflt:EquityInterestsInPSSLMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ORL Holdco, Inc. Industry Consumer Finance2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Urology Partners Co., L.P. Industry Healthcare Providers and Services2023-06-300001504619pflt:AirFreightAndLogisticsMember2022-09-300001504619us-gaap:FairValueInputsLevel3Member2022-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index SOFR+5252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 11.92% Basis Point Spread Above Index 3M L+5602022-10-012023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+5252023-03-310001504619Related Party PSSL,Related Party PSSL,First Lien Secured Debt - 1,464.6% Cash and Cash Equivalents - Issuer Name BlackRock Federal FD Institutional 302023-06-300001504619Related Party PSSL First Lien Secured Debt 1464.6% - Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 11.01% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+7502021-10-012022-09-300001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2022-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Output Services Group, Inc. (4). Maturity 6/27/2026 Industry Business Services, Current Coupon 0.00% Basis Point Spread Above Index Nill2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TVC Enterprises, LLC Maturity 03/26/2026 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 1M L+6002022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Pequod Merger Sub, Inc (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services2023-06-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2022-09-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001504619pflt:AtTheMarketOfferingMemberpflt:EquityDistributionAgreementsMember2023-03-272023-03-270001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media2023-06-300001504619Related 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—169.5% Common Equity/Warrants— 18.1% Gauge Lash Coinvest LLC Industry Personal Products2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense One2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.70% Basis Point Spread Above Index 3M L+5002023-06-300001504619pflt:TwoThousandThirtyFiveAssetBackedDebtMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+6752023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC Maturity - 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.43% Basis Point Spread Above Index 3M L+5252023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.63% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% GCOM InvestCo LP Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.15% Basis Point Spread Above Index 3M L+10002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products2022-10-012023-06-300001504619pflt:PersonalProductsMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies2023-06-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2022-09-300001504619us-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%2022-09-300001504619pflt:AerospaceAndDefenseMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+5252022-10-012023-06-300001504619pflt:ValuationTechniqueMarketComparableMemberus-gaap:FairValueInputsLevel3Memberpflt:MeasurementInputMarketYieldMembersrt:WeightedAverageMemberpflt:FirstLienMember2022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpflt:SecondLienMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Global Holdings InterCo LLC. Maturity - 03/16/2026 Industry Diversified Financial Services Current Coupon 8.74% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ad.net Holdings, Inc. Industry Media2023-06-300001504619us-gaap:FairValueInputsLevel2Memberpflt:TwoThousandThirtyOneAssetBackedDebtMember2023-06-300001504619pflt:SecondLienMemberus-gaap:FairValueInputsLevel3Member2022-09-3000015046192022-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrity Marketing Acquisition, LLC Maturity - 08/27/2025 Industry Insurance Current Coupon 7.58 % Basis Point Spread Above Index SOFR+5502021-10-012022-09-300001504619us-gaap:HealthcareSectorMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Industry Aerospace and Defense2022-09-300001504619Investments 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—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Industry Diversified Consumer Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.07% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% API Holding III Corp. Maturity 5/11/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 7.92% Basis Point Spread Above Index 1M L+4252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.32% Basis Point Spread Above Index 3M L+1,0002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CHA Holdings, Inc. Maturity 4/10/2025 Industry Environmental Industries Current Coupon 10.00% Basis Point Spread Above Index 3M L+4502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 11.39% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Cash and Cash Equivalents—9.1% BlackRock Federal FD Institutional 302022-09-3000015046192022-05-012022-05-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services2023-06-300001504619Related 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+7002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - Issuer Name Loving Tan Intermediate II, Inc Maturity 05/28/2028 Industry Consumer Products Current Coupon 12.26% Basis Point Spread Above Index SOFR+7002023-06-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Athletico Holdings, LLC Industry Healthcare Providers and Services2022-09-300001504619pflt:AllOtherIndustriesMember2022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,0502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 9.85% Basis Point Spread Above Index 3M L+6252021-10-012022-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2021-10-012022-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon Basis Point Spread Above Index 2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.84% Basis Point Spread Above Index 3M L+5252022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services2021-10-012022-09-300001504619Related 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+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+4752021-10-012022-09-300001504619pflt:SeniorSecuredRevolvingCreditFacilityMember2022-04-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Output Services Group, Inc. (4). Maturity 6/27/2026 Industry Business Services, Current Coupon 0.00% Basis Point Spread Above Index Nill2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 1M L+6252022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 7.42% Basis Point Spread Above Index 1M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Efficient Collaborative Retail Marketing Company, LLC Maturity 6/15/2024 Industry Media: Diversified and Production Current Coupon 14.50% Basis Point Spread Above Index 3M L+9002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PlayPower, Inc, LLC,Maturity 5/8/2026, Industry Consumer Goods: Durable, Current Coupon 10.57% Basis Point Spread Above Index SOFR+5502023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense One2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index SOFR+6252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 11.92% Basis Point Spread Above Index 3M L+5602023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 12.64% Basis Point Spread Above Index SOFR+7002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering2022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity - 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.43% (PIK 5.25%) Basis Point Spread Above Index 3M L+5252022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.84% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% North Haven Saints Equity Holdings, LP Industry Healthcare Technology2021-10-012022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.25% Basis Point Spread Above Index 3M L+4752022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Challenger Performance Optimization, Inc. Maturity 08/31/2023 Industry Business Services Current Coupon 12.01% Basis Point Spread Above Index SOFR+6752022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% MSpark, LLC Industry Media: Advertising, Printing and Publishing2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Consumer Goods: Durable Current Coupon 8.87% Basis Point Spread Above Index 1M L+5752022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.09% Basis Point Spread Above Index SOFR+6852022-10-012023-06-300001504619pflt:TwoThousandTwentySixNotesPayableMemberus-gaap:FairValueInputsLevel2Member2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense2023-06-300001504619Investments 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+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software2022-10-012023-06-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Any Hour Services (Revolver) Maturity 07/21/2027 Industry Energy Equipment and Services2022-10-012023-06-300001504619pflt:ControlledAffiliatedInvestmentsMember2023-04-012023-06-300001504619Related 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+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Mars Intermediate Holdings II, Inc. Industry Media2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+6002022-09-300001504619Related 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—133.9% First Lien Senior Secured Debt – 116.7% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components2023-06-300001504619srt:MaximumMemberpflt:IncentiveFeePaymentConditionOneMember2022-10-012023-06-3000015046192021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ECL Entertainment, LLC Maturity 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index 1M L+7502023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software One2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two2022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member2019-09-300001504619us-gaap:FairValueInputsLevel3Member2021-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Aerospace and Defense Current Coupon 13.91% Basis Point Spread Above Index SOFR+8502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC – Term Loan II Maturity 12/10/2027 Industry Professional Services2022-10-012023-06-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Construction and Engineering Current Coupon 8.62% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00% 2022-10-012023-06-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Spendmend Holdings LLC Maturity 03/01/2023 Industry Healthcare Technology2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index SOFR+6052022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.84% Basis Point Spread Above Index 3M L+6002023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+6002023-06-300001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 11.36% Basis Point Spread Above Index SOFR+6652023-06-3000015046192023-06-300001504619us-gaap:FairValueInputsLevel1Memberus-gaap:EquityMethodInvestmentsMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2022-09-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services2021-10-012022-09-300001504619pflt:TwoThousandAndTwentySixNotesTwoMember2021-03-012021-03-310001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Imagine Topco, LP Industry Software Current Coupon 8.00%2022-09-300001504619Investments 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 Production2022-09-300001504619Investments 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 -1464.6% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 11.44% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Related 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+7502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Diversified Consumer Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OHCP V BC COI, L.P. One Industry Distributors2022-10-012023-06-300001504619Related 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+6002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Mission Critical Electronics, Inc, Maturity 3/28/2024 Industry Capital Equipment ,Current Coupon 10.39% Basis Point Spread Above Index SOFR+5002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale, Current Coupon 10.84% Basis Point Spread Above Index SOFR+5002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media2023-06-300001504619pflt:CashBalancesAtFinancialInstitutionsThatExceedFederallyInsuredLimitsMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Industry IT Services Current Coupon 11.67% Basis Point Spread Above Index 3M L+8002021-10-012022-09-300001504619Related 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+5752022-09-300001504619Related 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+5502021-10-012022-09-300001504619Related 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+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Pragmatic Institute, LLC (Revolver). Maturity 07/06/2028 Industry Professional Services Current Coupon 9.30% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619us-gaap:TechnologySectorMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619First Lien Secured Debt - 1,330.4%2021-10-012022-06-300001504619Related 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+5752021-10-012022-09-300001504619pflt:ClassA1SeniorSecuredFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Related Party PSSL,First Lien Secured Debt - 1,464.6% Equity Securities - 0.4%2023-06-300001504619pflt:InvestmentsCostMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media Two2022-09-300001504619Related 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+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.76% Basis Point Spread Above Index 3M L+6502023-06-300001504619Total Investments - 1,335.9%2021-10-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan B Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index 1M L+5502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.84% Basis Point Spread Above Index 1M L+5502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Leisure Products Current Coupon 12.76% Basis Point Spread Above Index 1M L+7252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.11% Basis Point Spread Above Index 3M L+5752023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2024 High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index SOFR+6252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% CF512, Inc. Maturity 8/20/2026 Industry Media2021-10-012022-09-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2023-06-300001504619pflt:ConstructionAndEngineeringMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies2022-10-012023-06-300001504619pflt:AtTheMarketOfferingMemberpflt:PriorEquityDistributionAgreementsMember2021-08-012021-08-310001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% The Infosoft Group, LLC Maturity 09/16/2024 Industry Media: Broadcasting and Subscription Current Coupon 8.51% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00% 2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 1M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC Maturity 09/09/2024 Industry Media: Diversified and Production Current Coupon 10.51% Basis Point Spread Above Index 3M L+5002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Zips Car Wash, LLC Maturity 03/01/2024 Industry Automobiles Current Coupon 12.45% Basis Point Spread Above Index 3M L+725 2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology2022-10-012023-06-300001504619pflt:TwoThousandTwentyThreeNotesMember2017-11-300001504619Related Party PSSL First Lien Secured Debt -1464.6% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.39% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index 1M L+7002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc Maturity 03/28/2024 Industry Capital Equipment2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Senior Secured Debt - 149.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 9.26% Basis Point Spread Above Index 3M L+6252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1464.6% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors Current Coupon 8.92% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments and Cash Equivalents—191.4%2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. (Revolver) Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies2022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index SOFR+5502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Leisure Products Current Coupon 12.76% Basis Point Spread Above Index 1M L+7252022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.93% Basis Point Spread Above Index 3M L+5752023-06-300001504619Related 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+4252021-10-012022-09-300001504619Investments 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+7252021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Electro Rent Corporation Maturity 01/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.83% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index 1M L+5502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.64% Basis Point Spread Above Index 3M L+6252022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.86% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. (Revolver) Maturity 8/20/2026 Industry Media2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.67% Basis Point Spread Above Index SOFR+5502023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name ECL Entertainment, LLC Maturity 05/01/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.72% Basis Point Spread Above Index SOFR+7502023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+5252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.99% Basis Point Spread Above Index 1M L+5752022-10-012023-06-300001504619pflt:BuildingProductsMember2023-06-300001504619pflt:ClassA1SeniorSecuredFloatingRateLoansMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Ad.net Holdings, Inc. Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services2023-06-300001504619us-gaap:EquityMemberpflt:InvestmentsFairValueMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HV Watterson Holdings, LLC Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate 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—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.98% Basis Point Spread Above Index 3M L+6852022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Professional Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+6252022-10-012023-06-300001504619pflt:ControlledAffiliatedInvestmentsMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 8.87 % Basis Point Spread Above Index 1M L+5752021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Ox Two, LLC. Maturity 5/18/2026 Industry Construction and Building, Current Coupon 12.75% Basis Point Spread Above Index SOFR+7252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 12.13% Basis Point Spread Above Index 3M L+7002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniVista Insurance Industry Insurance2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Mars Intermediate Holdings II, Inc. Industry Media2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% UBEO, LLC (Revolver) Maturity 04/03/2024 Industry Capital Equipment2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2022-09-300001504619Total Controlled Affiliates2022-10-012023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4% Equity Interests—9.6% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—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+5752022-09-300001504619pflt:ControlledAffiliatedInvestmentsMember2022-09-300001504619Related 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 1,464.6%- Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR + 5252022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services2022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 10.00% Basis Point Spread Above Index SOFR+4502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.65% Basis Point Spread Above Index 3M L+5502023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% PRA Events, Inc. Maturity 08/07/2025 Industry Business Services Current Coupon 14.17% (PIK 10.50%) Basis Point Spread Above Index 1M L+1,0502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% Mailsouth Inc. Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing Current Coupon 0.00%2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services Current Coupon 8.25% Basis Point Spread Above Index 3M L+5502022-09-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.24% Basis Point Spread Above Index SOFR+4752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon Current Coupon 11.31% Basis Point Spread Above Index 3M L+8502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2022-09-300001504619Related Party PSSL First Lien Secured Debt - Issuer Name Loving Tan Intermediate II, Inc Maturity 05/28/2028 Industry Consumer Products Current Coupon 12.26% Basis Point Spread Above Index SOFR+7002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 13.87% Basis Point Spread Above Index 3M L+8502023-06-300001504619pflt:LongTermCreditFacilityMemberus-gaap:FairValueInputsLevel3Member2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+6752022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0%2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services (Revolver) Maturity 7/21/2027 Industry Energy Equipment and Services2022-09-300001504619Related 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+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare ,Current Coupon 10.44% Basis Point Spread Above Index SOFR+5252023-06-300001504619Related 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—169.5% Common Equity/Warrants— 18.1% ORL Holdco, Inc. Industry Consumer Finance2021-10-012022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services2023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+5252021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two2022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Current Coupon 10.17% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Wildcat Buyerco, Inc. Maturity 02/27/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.80% Basis Point Spread Above Index 3M L+5752023-06-300001504619Related 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+5502021-10-012022-09-300001504619pflt:LongTermCreditFacilityMember2021-09-300001504619Total Controlled Affiliates2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infolinks Media Buyco, LLC Maturity 11/01/2023 Industry Media2023-06-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Broder Bros., Co. Maturity 12/2/2022 Industry Textiles, Apparel and Luxury Goods Current Coupon 7.39% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC (Revolver) Maturity - 09/29/2023 Industry Consumer Services2022-09-300001504619pflt:SecondLienMemberus-gaap:FairValueInputsLevel3Member2023-06-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.77% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Altamira Technologies, LLC Maturity 7/24/2025 Industry IT Services Current Coupon 10.81% Basis Point Spread Above Index 3M L+8002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.47% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Output Services Group, Inc. Maturity 03/27/2024 Industry Business Services Current Coupon 9.8% Basis Point Spread Above Index 1M L+6752021-10-012022-09-300001504619Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—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+5002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.13 % Basis Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors2023-06-300001504619Investments 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 Services2022-09-300001504619pflt:TwoThousandThirtyOneAssetBackedDebtMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% TPC Holding Company, LP Industry Food Products2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% QuantiTech InvestCo LP Industry Aerospace and Defense Two2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC Maturity - 12/10/2024 Industry Media Current Coupon 6.00% Basis Point Spread Above Index 1M L+5002022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Software Current Coupon 8.87% Basis Point Spread Above Index 1M L+5752022-09-300001504619Investments 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+5252021-10-012022-09-300001504619Related Party PSSL Members Equity-100.0%2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Holdco Sands Intermediate, LLC (Revolver) Maturity - 11/23/2027 Industry Aerospace and Defense2021-10-012022-09-300001504619Related 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—133.9% First Lien Senior Secured Debt - 116.7% eCommission Financial Services, Inc. (Revolver) Maturity 10/5/2023 Industry Banking, Finance, Insurance & Real Estate2022-10-012023-06-300001504619pflt:TwoThousandAndTwentySixNotesTwoMember2021-12-152021-12-150001504619Investments 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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% By Light Investco LP Industry High Tech Industries 12022-09-300001504619Investments 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+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors One2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Burgess Point Holdings, LP Industry Auto Components2022-10-012023-06-300001504619pflt:ControlledAffiliatedInvestmentsMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.45% Basis Point Spread Above Index 1M L+5252023-06-300001504619pflt:TwoThousandTwentyThreeNotesMembersrt:ScenarioForecastMember2023-12-152023-12-150001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+6252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Industry Diversified Consumer Services Current Coupon 10.50% Basis Point Spread Above Index 1M L+5252023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+5502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies2022-10-012023-06-300001504619Related 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+4502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index 3M L+7002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Industry Diversified Consumer Services2022-09-300001504619Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media2022-09-300001504619Related Party PSSL Related Party PSSL,First Lien Secured Debt - 69.3%2023-06-300001504619Cash and Cash Equivalents—9.1%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.99% Basis Point Spread Above Index 1M L+5852022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Rancho Health MSO, Inc, Maturity 12/18/2025, Industry Healthcare Providers and Services, Current Coupon 10.94% Basis Point Spread Above Index SOFR+5752023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name The Infosoft Group, LLC Maturity 9/16/2024 Media: Broadcasting and Subscription Current Coupon 8.47% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments 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+8752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Ad.net Holdings, Inc. Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors 12023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Tyto Athene, LLC (New Issue) Maturity 4/1/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index SOFR+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 9.81% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001504619Investments in Non-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+6252021-10-012022-09-300001504619Related 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 + 5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.70% Basis Point Spread Above Index 3M L+5502022-10-012023-06-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2023-04-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products2022-10-012023-06-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. (Revolver) Maturity 8/10/2027 Industry Trading Companies & Distributors2023-06-300001504619Minimum Qualifying Assets2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.54% Basis Point Spread Above Index 1M L+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Kinetic Purchaser, LLC - (Revolver) Maturity - 11/10/2026 Industry Personal Products Current Coupon 9.67% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media2021-10-012022-09-300001504619Total Controlled Affiliates2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.00% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Related 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-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.92% Basis Point Spread Above Index 3M L+6002021-10-012022-09-300001504619Related 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 3M L+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.77% Basis Point Spread Above Index 1M L+7502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge Lash Coinvest LLC Industry Personal Products2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2022-09-300001504619pflt:SecondLienMemberpflt:InvestmentsFairValueMember2023-06-300001504619pflt:DiversifiedFinancialServicesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Industry Personal Products2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries2022-09-300001504619pflt:InvestmentsCostMemberpflt:SecondLienMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity - 12/31/2026 Industry Insurance2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% HW Holdco, LLC (Revolver) Maturity - 12/10/2024 Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 8.83% Basis Point Spread Above Index 3M L+5252021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 7.75% Basis Point Spread Above Index 1M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Questex, LLC (Revolver) Maturity 09/09/2024 Industry Media: Diversified and Production2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services One2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% IG Investments Holdings, LLC (Revolver) Maturity 9/22/2027 Industry Professional Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Icon Partners V C, L.P. Industry Internet Software and Services2021-10-012022-09-300001504619Liabilities in Excess of Other Assets—(130.0)%2022-09-300001504619Investments 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-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% FedHC InvestCo LP Industry Aerospace and Defense2022-09-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pragmatic Institute, LLC) Industry Professional Services2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services2021-10-012022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassA2SeniorSecuredFixedRateNotesDue2031Member2019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Exigo, LLC Industry Software2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 10.84% Basis Point Spread Above Index 3M L+5252023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 8.84% Basis Point Spread Above Index 3M L+5502022-09-300001504619pflt:ClassDSecuredDeferrableFloatingRateNotesMemberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619Related Party PSSL Liabilities in Excess of Other Assets — (1,229.0)%2023-06-300001504619Non-Affiliated Investments2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture, LLC - Term Loan Maturity 03/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index 3M L+635 2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HPA SPQ Merger Sub, Inc. - Unfunded Term Loan Maturity 06/15/2029 Industry Professional Services2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M L+6002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.87% Basis Point Spread Above Index SOFR + 5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% UniTek Global Services, Inc. Industry Telecommunications2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Pragmatic Institute, LLC Industry Professional Services2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name CHA Holdings, Inc. Maturity 04/10/2025 Industry Construction and Engineering Current Coupon 10.00% Basis Point Spread Above Index SOFR+4502022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.07% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Industry Distributors2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECM Industries, LLC (Revolver) Maturity -12/23/2025 Industry Electronic Equipment, Instruments, and Components2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Kentucky Racing Holdco, LLC Industry Hotels, Restaurants and Leisure2022-10-012023-06-300001504619Investments 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-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Gauge ETE Blocker, LLC Industry Diversified Consumer Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Riverside Assessments, LLC Maturity 03/10/2025 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M L+6252021-10-012022-09-3000015046192021-09-300001504619Related 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—133.9% First Lien Senior Secured Debt - 116.7% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Industry Healthcare Equipment and Supplies2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure2021-10-012022-09-300001504619pflt:ConstructionAndBuildingMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% CF512, Inc Maturity 8/20/2026 Industry Media Current Coupon 9.28% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distributors2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Dr. Squatch, LLC Maturity - 08/31/2027 Industry Personal Products Current Coupon 9.42% Basis Point Spread Above Index 3M L+6002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+5502022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/2024 Industry Containers and Packaging Current Coupon 11.75% Basis Point Spread Above Index SOFR+5502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.09% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Industry Distributors Current Coupon 8.87% Basis Point Spread Above Index 3M L+5002021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% IIN Group Holdings, LLC (Integrative Nutrition, LLC) Industry Consumer Services2022-10-012023-06-300001504619Related 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+5752021-10-012022-09-300001504619pflt:DiversifiedConsumerServicesMember2023-06-300001504619Related 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+5252021-10-012022-09-300001504619Related 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+6002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M L+6502021-10-012022-09-300001504619Related 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+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name ECM Industries, LLC Maturity 12/23/2025 Electronic Equipment, Instruments, and Components Current Coupon 7.82% Basis Point Spread Above Index 3M L+4752022-09-300001504619Marketplace Events, LLC2022-10-012023-06-300001504619pflt:TwoThousandTwentyThreeNotesMember2022-10-012023-06-300001504619pflt:InvestmentsFairValueMemberpflt:FirstLienMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 12.20% Basis Point Spread Above Index SOFR + 7002023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Media: Diversified and Production 8.19% Basis Point Spread Above Index 1M L+5252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 10.89% Basis Point Spread Above Index 3M L+5502023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 8.19% (PIK 5.25%) Basis Point Spread Above Index 3M L+5252022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.50% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies-133.9% Common Equity/Warrants- 15.1% AG Investco LP Industry Software Two2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.65% Basis Point Spread Above Index 1M L+6252022-10-012023-06-300001504619pflt:HighTechIndustriesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) 4/21/2023 Commercial Services & Supplies 2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 12.39% Basis Point Spread Above Index 3M L+7002023-06-300001504619Related 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+5002022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries Current Coupon 0.00%2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 8.62% Basis Point Spread Above Index 3M L+5502021-10-012022-09-300001504619Related 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+5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Plant Health Intermediate, Inc. Maturity 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Related 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+5502021-10-012022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.14% Basis Point Spread Above Index 3M L+5752023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% OHCP V BC COI, L.P. Industry Distributors One2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors2022-10-012023-06-300001504619pflt:TwoThousandTwentyThreeNotesMember2017-11-012017-11-300001504619pflt:NonControlledNonAffiliatedInvestmentsMember2022-04-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+5252022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC Maturity 3/31/2027 Industry Wholesale Current Coupon 12.02% Basis Point Spread Above Index SOFR+6352022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies2022-10-012023-06-300001504619Related 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:TwoThousandTwentySixNotesPayableMember2023-06-300001504619Related 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 + 6002022-09-300001504619Related 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+5502021-10-012022-09-300001504619pflt:IncentiveFeePaymentConditionOneMember2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.45% Basis Point Spread Above Index SOFR+5252023-06-300001504619Related 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+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services2022-10-012023-06-300001504619srt:MinimumMember2022-10-012023-06-300001504619Related 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+6502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Icon Partners V C, L.P. One Industry Internet Software and Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Capital Equipment2023-06-300001504619pflt:NonControlledAndControlledAffiliatedInvestmentsMember2023-04-012023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Education 9.30% Basis Point Spread Above Index SOFR+5752021-10-012022-09-300001504619Related 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—133.9% First Lien Senior Secured Debt – 116.7% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.14% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619Related 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+4502021-10-012022-09-300001504619Related 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+4752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 8.76% Basis Point Spread Above Index 1M L+6252022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name New Milani Group LLC Maturity 6/6/2024 Consumer Goods: Non-Durable 7.75% Basis Point Spread Above Index 3M L+5002022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.67% Basis Point Spread Above Index SOFR + 6502022-10-012023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% First Lien Secured Debt—39.5%2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Sewer Intermediate, LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 11.00 % Basis Point Spread Above Index P+4752021-10-012022-09-300001504619pflt:TwoThousandTwentySixMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Exigo Intermediate II, LLC Maturity 3/15/2024 Industry Software2022-10-012023-06-300001504619Cash and Cash Equivalents—9.7% Non-Money Market Cash2023-06-300001504619pflt:HealthcareTechnologyMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services2023-06-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Containers and Packaging Current Coupon 8.62% Basis Point Spread Above Index 1M L+5502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Integrative Nutrition, LLC Maturity - 09/29/2023 Industry Consumer Services Current Coupon 8.42% Basis Point Spread Above Index 3M L+4502021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2024 Industry High Tech Industries2021-10-012022-09-300001504619pflt:MediaBroadcastingAndSubscriptionMember2023-06-300001504619Investments in Non-Control, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Connatix Buyer, Inc. Maturity - 7/13/2027 Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Industry Media2022-09-300001504619pflt:AdministratorMember2022-04-012022-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Preferred Equity— 1.6% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Municipal Emergency Services, Inc. – Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors2022-10-012023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 3M L+5502022-10-012023-06-300001504619Investments 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—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC (Revolver) Maturity - 08/16/2026 Industry Personal Products2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Imagine Acquisitionco, LLC Maturity - 11/15/2027 Industry Software2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Douglas Products and Packaging Company LLC Maturity - 10/19/2022 Industry Chemicals, Plastics and Rubber Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity - 12/28/2023 Industry Commercial Services & Supplies2022-10-012023-06-300001504619Cash and Cash Equivalents - 59.7%2021-10-012022-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 5/13/2028 Industry Distributors Current Coupon 9.55% Basis Point Spread Above Index 1M L+6002022-09-300001504619Related Party PSSL First Lien Secured Debt -1,464.6% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 11.24% Basis Point Spread Above Index SOFR+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Second Lien Secured Debt—0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.32% Basis Point Spread Above Index 3M L+1,0002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Infolinks Media Buyco, LLC Maturity - 11/01/2026 Industry Media Current Coupon 9.42% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.79% Basis Point Spread Above Index 3M L+660 2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% LAV Gear Holdings, Inc. (Revolver). Maturity 10/31/2024 Industry Capital Equipment Current Coupon 9.95% (PIK 5.50%) Basis Point Spread Above Index 1M L+7502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. (Revolver) Maturity - 08/10/2027 Industry Trading Companies & Distributors2022-09-300001504619Related 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+4502021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Neptune Flood Incorporated - Term Loan Maturity 5/9/2029 Industry Insurance, Current Coupon 11.57% Basis Point Spread Above Index SOFR+6502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% By Light Professional IT Services, LLC Maturity 5/16/2024 Industry High Tech Industries Current Coupon 12.30% Basis Point Spread Above Index 3M L+6882022-10-012023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—51.4%% First Lien Secured Debt—41.8% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production2021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name NBH Group LLC Maturity 8/19/2026 Healthcare, Education & Childcare 7.80% Basis Point Spread Above Index 1M L+5502022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+7002021-10-012022-09-300001504619pflt:BusinessServicesMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance2023-06-300001504619Related Party PSSL Investments and Cash Equivalents —1,329.0%2023-06-300001504619pflt:PennantParkSeniorSecuredLoanFundILLCMember2023-04-012023-06-300001504619Investments 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 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—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Senior Secured Debt - 149.7% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index 1M L+7002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9%2023-06-300001504619srt:MinimumMemberpflt:SeniorSecuritiesMember2018-04-052018-04-050001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.64% Basis Point Spread Above Index 3M L+6252022-10-012023-06-300001504619pflt:ClassB1SeniorSecuredFloatingRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Five Star Buyer, Inc. (Revolver) Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Meadowlark Acquirer, LLC - Term Loan I Maturity 12/10/2027 Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% ECL Entertainment, LLC Maturity - 5/1/2028 Industry Hotels, Restaurants and Leisure Current Coupon 10.62% Basis Point Spread Above Index 1M L+7502021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% FedHC InvestCo LP Industry Aerospace and Defense2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% IDC Infusion Services, Inc. Maturity - 12/30/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.44% Basis Point Spread Above Index 3M L+7002022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name PL Acquisitionco, LLC,Maturity 11/9/2027,Industry Textiles, Apparel and Luxury Goods, Current Coupon 12.20% Basis Point Spread Above Index SOFR+6502023-06-300001504619us-gaap:FinancingReceivables30To59DaysPastDueMember2023-06-300001504619Related 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+6002021-10-012022-09-300001504619Related Party PSSL First Lien Secured Debt - % Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Commercial Services & Supplies Current Coupon 9.39% Basis Point Spread Above Index 3M L+575 2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% 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 - % 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 -1,464.6% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.77% Basis Point Spread Above Index SOFR+6002023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Lash OpCo, LLC Maturity - 02/18/2027 Industry Personal Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+7002022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Pink Lily Holdco, LLC (PL Acquisitions, LLC) Industry Textiles, Apparel and Luxury Goods2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index 3M L+5502022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC Maturity - 3/15/2024 Industry Software2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7%Any Hour Services Maturity 7/21/2027 Industry Energy Equipment and Services Current Coupon 7.43% Basis Point Spread Above Index 3M L+5252022-09-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8% Equity Interests—8.3% New MPE Holdings, LLC (Marketplace Events, LLC) Industry Media: Diversified and Production2023-06-300001504619pflt:ClassC2SecuredDeferrableFixedRateNotesDue2031Memberpflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Magenta Buyer, LLC Maturity 07/31/2028 Industry Software Current Coupon 10.03% Basis Point Spread Above Index SOFR+5002023-06-300001504619Related 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+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services2022-09-300001504619pflt:MediaMember2022-09-300001504619pflt:LongTermCreditFacilityMember2023-04-012023-06-300001504619pflt:PennantParkCLOIILtdMember2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 11.89% Basis Point Spread Above Index 1M L+6502022-10-012023-06-300001504619Related 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-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Seaway Topco, LP Industry Chemicals, Plastics and Rubber2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Meadowlark Title, LLC Industry Professional Services2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.68% Basis Point Spread Above Index 3M L+5502022-10-012023-06-300001504619Investments 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 +5002023-06-300001504619Investments 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 Services2022-09-300001504619pflt:InvestmentsCostMemberus-gaap:EquityMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Exigo Intermediate II, LLC (Revolver) Maturity - 3/15/2027 Industry Software2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index 1M L+4502023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.75% Basis Point Spread Above Index SOFR+5502023-06-300001504619pflt:InvestmentInSinglePortfolioCompanyMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2022-09-300001504619Related 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+5002022-09-300001504619Related 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+6252021-10-012022-09-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:EquityMethodInvestmentsMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% MDI Aggregator, LP Industry Commodity Chemicals2023-06-300001504619us-gaap:FairValueInputsLevel1Memberpflt:TwoThousandTwentyThreeNotesPayableMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Graffiti Buyer, Inc. Maturity - 08/10/2023 Industry Trading Companies & Distributors2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—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+5002022-09-300001504619pflt:InvestmentsCostMemberpflt:FirstLienInPSSLMember2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Applied Technical Services, LLC (Unfunded Term Loan) Maturity 4/21/2023 Industry Commercial Services & Supplies2022-09-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMember2019-09-012019-09-300001504619pflt:TwoThousandThirtyTwoAssetBackedDebtMemberpflt:PennantParkSeniorSecuredLoanFundILLCMember2023-06-300001504619Related 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+5752022-09-300001504619pflt:InvestmentsFairValueMemberpflt:FirstLienInPSSLMember2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services2021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% QuantiTech InvestCo LP One Industry Aerospace and Defense2022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% StellPen Holdings, LLC (CF512, Inc.) Industry Media2022-09-300001504619pflt:ClassDSecuredDeferrableFloatingRateLoansDue2031Member2019-09-012019-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services2021-10-012022-09-300001504619pflt:CreditFacilityMember2021-10-012022-09-300001504619Related Party PSSL Investments2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt – 116.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M L+5752023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Preferred Equity— 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services2023-06-300001504619Related 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+5252022-09-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/31/2027 Industry Wholesale Current Coupon 11.44% Basis Point Spread Above Index SOFR+6252023-06-300001504619pflt:TruistCreditFacilityMember2023-06-300001504619Investments 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—133.9% First Lien Senior Secured Debt - 116.7% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment2023-06-300001504619pflt:TwoThousandAndThirtyOneAssetBackedDebtMemberpflt:ClassA2SeniorSecuredFixedRateNotesDue2031Member2019-09-012019-09-300001504619Related 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+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% ITI Holdings, Inc. (Revolver) Maturity - 03/03/2028 Industry IT Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Connatix Parent, LLC Industry Media2023-06-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2023-06-300001504619us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberpflt:TwoThousandThirtyOneAssetBackedDebtMember2023-06-300001504619Related 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+5752022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.75% Basis Point Spread Above Index 3M L+5752022-10-012023-06-300001504619pflt:ChemicalsPlasticsAndRubberMember2023-06-300001504619pflt:MediaBroadcastingAndSubscriptionMember2022-09-300001504619Investments 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+6502021-10-012022-09-300001504619pflt:WholesaleMember2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index 1M L+5502022-09-300001504619pflt:TextilesApparelAndLuxuryGoodsMember2023-06-300001504619Investments in Controlled, Affiliated Portfolio Companies—47.8%2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Gantech Acquisition Corp. (Revolver). Maturity - 05/14/2026 Industry IT Services Current Coupon 9.37% Basis Point Spread Above Index 1M L+6252022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services2022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Municipal Emergency Services, Inc, Maturity 9/28/2027 Industry Distributors ,Current Coupon 10.89% Basis Point Spread Above Index SOFR+5002023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Industry Commercial Services & Supplies2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Industry Media2023-06-300001504619Related Party PSSL First Lien Secured Debt - 1,464.6%- Issuer Name Meadowlark Acquirer, LLC, Inc. Maturity 12/10/2027Industry Professional Services Current Coupon 10.89% Basis Point Spread Above Index SOFR+5502023-06-300001504619Related Party PSSL First Lien Secured Debt 1,464.6%- Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 10.77% Basis Point Spread Above Index SOFR+5252023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services2022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 8.41% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies2023-06-300001504619Related 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+5502022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Industry Wholesale2023-06-300001504619pflt:InvestmentsCostMemberus-gaap:EquityMember2023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media2023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Cartessa Aesthetics, LLC (Revolver) Maturity 05/13/2028 Industry Distributors2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% DRS Holdings III, Inc. Maturity - 11/3/2025 Industry Personal Products Current Coupon 8.87% Basis Point Spread Above Index 3M L+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.16% Basis Point Spread Above Index 3M L+6002022-10-012023-06-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—169.5% First Lien Secured Debt - 149.7% OIS Management Services, LLC Maturity 07/09/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR + 5752022-09-300001504619Investments in Non-Control, Non-Affiliate Portfolio Companies—133.9% Common Equity/Warrants— 15.1% HPA SPQ Aggregator LP Industry Professional Services2023-06-300001504619Related 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+5752021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services2021-10-012022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—133.9% First Lien Senior Secured Debt - 116.7% ETE Intermediate II, LLC – Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.69% Basis Point Spread Above Index 3M L+6502023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services Two2022-09-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% First Lien Secured Debt—149.7% Findex Group Limited Maturity - 5/31/2024 Industry Diversified Financial Services Current Coupon 7.17% Basis Point Spread Above Index 3M L+4502022-09-300001504619Related Party PSSL First Lien Secured Debt 1,464.6% - Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.24% Basis Point Spread Above Index SOFR + 6002022-10-012023-06-300001504619Investments in Non-Controlled, Non-Affiliated Portfolio Companies—169.5% Common Equity/Warrants— 18.1% Kinetic Purchaser, LLC Industry Personal Products2022-09-300001504619Investments 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—133.9% First Lien Senior Secured Debt - 116.7% Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media2023-06-30