$pflt 2023 Q4 10-K

Concept	2023 Q4	2023 Q3	2023
Revenue	$19.45M	$35.73M	$67.49M
YoY Change	41.63%	24.14%	38.92%
Cost Of Revenue	$16.76M	$15.96M	$66.44M
YoY Change	3.29%	4.77%	24.63%
Gross Profit	$21.22M	$19.78M	$72.90M
YoY Change	40.36%	45.91%	39.71%
Gross Profit Margin	109.09%	55.34%	108.01%
Selling, General & Admin	$1.768M	$1.112M	$4.421M
YoY Change	27.75%	39.35%	38.46%
% of Gross Profit	8.33%	5.62%	6.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.768M	$1.112M	$4.421M
YoY Change	27.75%	39.35%	38.46%
Operating Profit	$19.45M	$18.66M	$68.48M
YoY Change	41.63%	46.32%	39.8%
Interest Expense	$3.020M	$9.532M	-$28.23M
YoY Change	-120.65%	-130.62%	-37.45%
% of Operating Profit	15.53%	51.07%	-41.23%
Other Income/Expense, Net
YoY Change
Pretax Income	$22.47M	$28.20M	$40.25M
YoY Change	-2610.5%	-253.41%	944.51%
Income Tax	$0.00	$150.0K	$984.0K
% Of Pretax Income	0.0%	0.53%	2.45%
Net Earnings	$22.47M	$28.05M	$39.26M
YoY Change	-1486.98%	-313.46%	1037.01%
Net Earnings / Revenue	115.53%	78.49%	58.17%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.38	$0.48	$0.77
COMMON SHARES
Basic Shares Outstanding	58.73M	58.73M
Diluted Shares Outstanding	58.73M

Concept	2023 Q4	2023 Q3	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.83M	$100.6M	$100.6M
YoY Change	43.24%	110.01%	110.01%
Cash & Equivalents	$75.83M	$100.6M	$100.6M
Short-Term Investments
Other Short-Term Assets	$20.00K	$894.0K	$894.0K
YoY Change	-97.88%	19.52%	19.52%
Inventory
Prepaid Expenses
Receivables	$142.0K	$0.00	$0.00
Other Receivables	$12.14M	$10.99M	$10.99M
Total Short-Term Assets	$88.13M	$112.4M	$112.4M
YoY Change	16.66%	88.61%	88.61%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.271B	$1.067B	$1.067B
YoY Change	10.41%	-8.34%	-8.34%
Other Assets
YoY Change
Total Long-Term Assets	$1.271B	$1.067B	$1.067B
YoY Change	10.41%	-8.34%	-8.34%
TOTAL ASSETS
Total Short-Term Assets	$88.13M	$112.4M	$112.4M
Total Long-Term Assets	$1.271B	$1.067B	$1.067B
Total Assets	$1.359B	$1.180B	$1.180B
YoY Change	10.79%	-3.62%	-3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.070M	$5.471M	$5.471M
YoY Change	-39.24%
Accrued Expenses	$8.266M	$9.902M	$9.902M
YoY Change	19.59%	10.91%	10.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$28.17M	$28.78M	$28.78M
YoY Change	2.13%	48.14%	48.14%
LONG-TERM LIABILITIES
Long-Term Debt	$671.1M	$495.4M	$495.4M
YoY Change	-1.35%	-26.36%	-26.36%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$671.1M	$495.4M	$495.4M
YoY Change	-1.35%	-26.36%	-26.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.17M	$28.78M	$28.78M
Total Long-Term Liabilities	$671.1M	$495.4M	$495.4M
Total Liabilities	$701.0M	$526.0M	$526.0M
YoY Change	-1.7%	-24.51%	-24.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$107.2M	-$111.6M
YoY Change	1.61%	22.71%
Common Stock	$765.2M	$765.2M
YoY Change	23.61%	23.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$658.0M	$653.6M	$653.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.359B	$1.180B	$1.180B
YoY Change	10.79%	-3.62%	-3.62%

Concept	2023 Q4	2023 Q3	2023
OPERATING ACTIVITIES
Net Income	$22.47M	$28.05M	$39.26M
YoY Change	-1486.98%	-313.46%	1037.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$181.9M	$75.16M	$140.6M
YoY Change	-2443.44%	21.98%	-381.34%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid	$18.06M		$58.74M
YoY Change	39.75%		27.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	157.2M	-37.33M	-91.53M
YoY Change	-5855.22%	-30.93%	-291.91%
NET CHANGE
Cash From Operating Activities	-181.9M	75.16M	140.6M
Cash From Investing Activities
Cash From Financing Activities	157.2M	-37.33M	-91.53M
Net Change In Cash	-24.75M	37.83M	49.03M
YoY Change	-591.77%	400.07%	-2263.72%
FREE CASH FLOW
Cash From Operating Activities	-$181.9M	$75.16M	$140.6M
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001504619
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Net Derivative Asset Liability Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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CY2023	us-gaap	Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2023#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	814-00891
CY2023	dei	Entity Registrant Name EntityRegistrantName	PENNANTPARK FLOATING RATE CAPITAL LTD.
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-3794690
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1691 Michigan Avenue
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami Beach
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33139
CY2023	dei	City Area Code CityAreaCode	786
CY2023	dei	Local Phone Number LocalPhoneNumber	297-9500
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2023	dei	Trading Symbol TradingSymbol	PFLT
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2023	cef	Return At Plus Five Percent ReturnAtPlusFivePercent	0.047
CY2023	cef	Return At Plus Ten Percent ReturnAtPlusTenPercent	0.137
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CY2022Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1177357000
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CY2022Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1164254000
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CY2022Q3	pflt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	51525000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100555000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51488000
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	10423000
CY2022Q3	us-gaap	Interest Receivable InterestReceivable	7543000
CY2023Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	0
CY2022Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	3441000
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CY2022Q3	pflt	Distributions Receivable DistributionsReceivable	0
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	748000
CY2023Q3	us-gaap	Assets Assets	1179611000
CY2022Q3	us-gaap	Assets Assets	1227474000
CY2023Q3	pflt	Distributions Payable DistributionsPayable	6020000
CY2022Q3	pflt	Distributions Payable DistributionsPayable	4308000
CY2023Q3	pflt	Payable For Investments Purchased PayableForInvestmentsPurchased	4905000
CY2022Q3	pflt	Payable For Investments Purchased PayableForInvestmentsPurchased	0
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CY2022Q3	pflt	Line Of Credit At Cost LineOfCreditAtCost	168830000
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	9400000
CY2022Q3	us-gaap	Line Of Credit LineOfCredit	167563000
CY2023Q3	pflt	Asset Backed Debt Net Par AssetBackedDebtNetPar	228000000
CY2022Q3	pflt	Asset Backed Debt Net Par AssetBackedDebtNetPar	228000000
CY2023Q3	pflt	Asset Backed Debt Net AssetBackedDebtNet	226759000
CY2022Q3	pflt	Asset Backed Debt Net AssetBackedDebtNet	226128000
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8615000
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8163000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	2759000
CY2022Q3	us-gaap	Management Fee Payable ManagementFeePayable	3027000
CY2023Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	4628000
CY2022Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	3164000
CY2023Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1287000
CY2022Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	765000
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CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4568000
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CY2022Q3	pflt	Due To Affiliates DueToAffiliates	3608000
CY2023Q3	us-gaap	Liabilities Liabilities	526006000
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CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58734702
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CY2022Q3	us-gaap	Common Stock Value CommonStockValue	45000
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CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	82694000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	11402000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	11930000
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	10678000
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	16873000
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	11625000
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5341000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	38166000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	29755000
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CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	999000
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	575000
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CY2022	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2618000
CY2021	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1201000
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CY2022	pflt	Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes	56503000
CY2021	pflt	Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes	39770000
CY2023	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	0
CY2022	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	0
CY2021	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	2898000
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	984000
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	400000
CY2021	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	400000
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	71846000
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	56903000
CY2021	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	43068000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	67491000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	48582000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	39626000
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	263000
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-16155000
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-11106000
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-12796000
CY2023	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	2774000
CY2022	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-4568000
CY2021	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	0
CY2023	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	2284000
CY2022	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	4943000
CY2021	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	11609000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-12075000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-34023000
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	29686000
CY2023	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-28230000
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-45129000
CY2021	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	16890000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	39261000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3453000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	56516000
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.77
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.08
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.46
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.33
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.18
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.02
CY2023	us-gaap	Investment Income Net InvestmentIncomeNet	67491000
CY2022	us-gaap	Investment Income Net InvestmentIncomeNet	48582000
CY2021	us-gaap	Investment Income Net InvestmentIncomeNet	39626000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-15892000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-11106000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12796000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-12565000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-24512000
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	41295000
CY2023	pflt	Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	2774000
CY2022	pflt	Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	-4568000
CY2021	pflt	Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments	0
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	263000
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0
CY2023	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	2284000
CY2022	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	4943000
CY2021	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	11609000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	39261000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	3453000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	56516000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	60451000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	46685000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	44207000
CY2023	pflt	Investment Company Distribution Of Realized Gains InvestmentCompanyDistributionOfRealizedGains	0
CY2022	pflt	Investment Company Distribution Of Realized Gains InvestmentCompanyDistributionOfRealizedGains	0
CY2021	pflt	Investment Company Distribution Of Realized Gains InvestmentCompanyDistributionOfRealizedGains	0
CY2023	pflt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-60451000
CY2022	pflt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-46685000
CY2021	pflt	Investment Company Distribution To Shareholders InvestmentCompanyDistributionToShareholders	-44207000
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	148408000
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	81936000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1403000
CY2023	pflt	Investment Offering Cost InvestmentOfferingCost	705000
CY2022	pflt	Investment Offering Cost InvestmentOfferingCost	2223000
CY2021	pflt	Investment Offering Cost InvestmentOfferingCost	371000
CY2023	pflt	Increase Decrease In Investment Company Net Assets From Capital Transactions IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions	147703000
CY2022	pflt	Increase Decrease In Investment Company Net Assets From Capital Transactions IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions	79713000
CY2021	pflt	Increase Decrease In Investment Company Net Assets From Capital Transactions IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions	1032000
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	126513000
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	36481000
CY2021	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	13341000
CY2022Q3	us-gaap	Assets Net AssetsNet	527092000
CY2021Q3	us-gaap	Assets Net AssetsNet	490611000
CY2020Q3	us-gaap	Assets Net AssetsNet	477270000
CY2023Q3	us-gaap	Assets Net AssetsNet	653605000
CY2022Q3	us-gaap	Assets Net AssetsNet	527092000
CY2021Q3	us-gaap	Assets Net AssetsNet	490611000
CY2023	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	13389064
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6464910
CY2021	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	108654
CY2023	us-gaap	Profit Loss ProfitLoss	39261000
CY2022	us-gaap	Profit Loss ProfitLoss	3453000
CY2021	us-gaap	Profit Loss ProfitLoss	56516000
CY2023	pflt	Net Change In Unrealized Depreciation Appreciation On Investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments	12565000
CY2022	pflt	Net Change In Unrealized Depreciation Appreciation On Investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments	24512000
CY2021	pflt	Net Change In Unrealized Depreciation Appreciation On Investments NetChangeInUnrealizedDepreciationAppreciationOnInvestments	-41295000
CY2023	pflt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	2284000
CY2022	pflt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	4943000
CY2021	pflt	Net Change In Unrealized Depreciation Appreciation On Debt NetChangeInUnrealizedDepreciationAppreciationOnDebt	11609000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-15892000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-11106000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-12796000
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5200000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	4194000
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3243000
CY2023	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	324546000
CY2022	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	607765000
CY2021	us-gaap	Payments For Purchase Of Securities Operating Activities PaymentsForPurchaseOfSecuritiesOperatingActivities	661112000
CY2023	pflt	Payment In Kind Income PaymentInKindIncome	1296000
CY2022	pflt	Payment In Kind Income PaymentInKindIncome	1389000
CY2021	pflt	Payment In Kind Income PaymentInKindIncome	3020000
CY2023	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	399085000
CY2022	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	495191000
CY2021	us-gaap	Proceeds From Sale Of Securities Operating Activities ProceedsFromSaleOfSecuritiesOperatingActivities	702129000
CY2023	pflt	Accretion Amortization Of Deferred Financing Costs AccretionAmortizationOfDeferredFinancingCosts	-1408000
CY2022	pflt	Accretion Amortization Of Deferred Financing Costs AccretionAmortizationOfDeferredFinancingCosts	-737000
CY2021	pflt	Accretion Amortization Of Deferred Financing Costs AccretionAmortizationOfDeferredFinancingCosts	-961000
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2880000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2097000
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1772000
CY2023	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-3441000
CY2022	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-30525000
CY2021	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	33966000
CY2023	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	565000
CY2022	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	0
CY2021	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	0
CY2023	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	146000
CY2022	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	748000
CY2021	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-173000
CY2023	pflt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-4905000
CY2022	pflt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	13546000
CY2021	pflt	Increase Decrease In Payable For Investments Purchased IncreaseDecreaseInPayableForInvestmentsPurchased	-9746000
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	452000
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2708000
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1853000
CY2023	pflt	Increase Decrease In Base Management Fee Payable IncreaseDecreaseInBaseManagementFeePayable	268000
CY2022	pflt	Increase Decrease In Base Management Fee Payable IncreaseDecreaseInBaseManagementFeePayable	-320000
CY2021	pflt	Increase Decrease In Base Management Fee Payable IncreaseDecreaseInBaseManagementFeePayable	70000
CY2023	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	1464000
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	2540000
CY2021	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	-1448000
CY2023	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-2774000
CY2022	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	4568000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	522000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-826000
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-285000
CY2023	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-3042000
CY2022	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	3383000
CY2021	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	225000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	140562000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-46579000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49797000
CY2023	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	148408000
CY2022	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	81936000
CY2021	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	1403000
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	705000
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1973000
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	364000
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	58739000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	46067000
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	44207000
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	65000000
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	147254000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	346500000
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	224709000
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	197000000
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	435699000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-91532000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	47696000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-56313000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	49030000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1117000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-6516000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	37000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	320000
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-945000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	51488000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	50051000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	57512000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	100555000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	51488000
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	50051000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	36306000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	26091000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	18837000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	530000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1167000
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	405000
CY2023	pflt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	3393000
CY2022	pflt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	50352000
CY2021	pflt	Non Cash Exchanges And Conversions NonCashExchangesAndConversions	20491000
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.181
CY2023Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.019
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2023	pflt	Industry Name IndustryName	Commercial Services & Supplies
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1199
CY2023	pflt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+660
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.60
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1520000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1499000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1512000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2023	pflt	Industry Name IndustryName	Commercial Services & Supplies
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	528000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-22
CY2023	pflt	Industry Name IndustryName	Commercial Services & Supplies
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	748000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023	pflt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023	pflt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+626
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4888000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4846000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4863000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023	pflt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2023	pflt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+626
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.26
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	622000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	622000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	619000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-05-07
CY2023	pflt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	622000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-10
CY2023	pflt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2023	pflt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+640
CY2023Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.40
CY2023Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13958000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13859000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13749000
CY2023Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-23
CY2023	pflt	Industry Name IndustryName	Media
CY2023Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2023	pflt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+565
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Fair Value Recurring Basis Unobservable Input Reconciliation Net Derivative Asset Liability Gain Loss Statement Of Income Extensible List

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Fair Value Recurring Basis Unobservable Input Reconciliation Net Derivative Asset Liability Gain Loss Statement Of Income Extensible List

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Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

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Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

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Entity Well Known Seasoned Issuer

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21650000

CY2023

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

999000

CY2022

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

575000

CY2021

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

900000

CY2023

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

3422000

CY2022

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

2618000

CY2021

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

1201000

CY2023

pflt

Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes

ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes

70862000

CY2022

pflt

Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes

ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes

56503000

CY2021

pflt

Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes

ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes

39770000

CY2023

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

0

CY2022

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

0

CY2021

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

2898000

CY2023

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

984000

CY2022

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

400000

CY2021

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

400000

CY2023

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

71846000

CY2022

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

56903000

CY2021

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

43068000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

67491000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

48582000

CY2021

us-gaap

Net Investment Income

NetInvestmentIncome

39626000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

263000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-16155000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-11106000

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-12796000

CY2023

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

2774000

CY2022

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

-4568000

CY2021

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

0

CY2023

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

2284000

CY2022

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

4943000

CY2021

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

11609000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-12075000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-34023000

CY2021

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

29686000

CY2023

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-28230000

CY2022

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-45129000

CY2021

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

16890000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

56516000

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.77

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.08

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.46

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.33

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.18

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.02

CY2023

us-gaap

Investment Income Net

InvestmentIncomeNet

67491000

CY2022

us-gaap

Investment Income Net

InvestmentIncomeNet

48582000

CY2021

us-gaap

Investment Income Net

InvestmentIncomeNet

39626000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-15892000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-11106000

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-12796000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-12565000

CY2022

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-24512000

CY2021

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

41295000

CY2023

pflt

Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

2774000

CY2022

pflt

Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-4568000

CY2021

pflt

Net Change In Benefit Provision For Taxes On Unrealized Appreciation Depreciation On Investments

NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

0

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

263000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

CY2023

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

2284000

CY2022

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

4943000

CY2021

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

11609000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

56516000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

60451000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

46685000

CY2021

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

44207000

CY2023

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2022

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2021

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2023

pflt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-60451000

CY2022

pflt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-46685000

CY2021

pflt

Investment Company Distribution To Shareholders

InvestmentCompanyDistributionToShareholders

-44207000

CY2023

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

148408000

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

81936000

CY2021

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

1403000

CY2023

pflt

Investment Offering Cost

InvestmentOfferingCost

705000

CY2022

pflt

Investment Offering Cost

InvestmentOfferingCost

2223000

CY2021

pflt

Investment Offering Cost

InvestmentOfferingCost

371000

CY2023

pflt

Increase Decrease In Investment Company Net Assets From Capital Transactions

IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions

147703000

CY2022

pflt

Increase Decrease In Investment Company Net Assets From Capital Transactions

IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions

79713000

CY2021

pflt

Increase Decrease In Investment Company Net Assets From Capital Transactions

IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions

1032000

CY2023

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

126513000

CY2022

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

36481000

CY2021

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

13341000

CY2022Q3

us-gaap

Assets Net

AssetsNet

527092000

CY2021Q3

us-gaap

Assets Net

AssetsNet

490611000

CY2020Q3

us-gaap

Assets Net

AssetsNet

477270000

CY2023Q3

us-gaap

Assets Net

AssetsNet

653605000

CY2022Q3

us-gaap

Assets Net

AssetsNet

527092000

CY2021Q3

us-gaap

Assets Net

AssetsNet

490611000

CY2023

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

13389064

CY2022

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

6464910

CY2021

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

108654

CY2023

us-gaap

Profit Loss

ProfitLoss

39261000

CY2022

us-gaap

Profit Loss

ProfitLoss

3453000

CY2021

us-gaap

Profit Loss

ProfitLoss

56516000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

12565000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

24512000

CY2021

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

-41295000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

2284000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

4943000

CY2021

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

11609000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-15892000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-11106000

CY2021

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-12796000

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5200000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4194000

CY2021

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

3243000

CY2023

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

324546000

CY2022

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

607765000

CY2021

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

661112000

CY2023

pflt

Payment In Kind Income

PaymentInKindIncome

1296000

CY2022

pflt

Payment In Kind Income

PaymentInKindIncome

1389000

CY2021

pflt

Payment In Kind Income

PaymentInKindIncome

3020000

CY2023

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

399085000

CY2022

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

495191000

CY2021

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

702129000

CY2023

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-1408000

CY2022

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-737000

CY2021

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-961000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2880000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2097000

CY2021

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1772000

CY2023

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-3441000

CY2022

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-30525000

CY2021

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

33966000

CY2023

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

565000

CY2022

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

0

CY2021

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

0

CY2023

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

146000

CY2022

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

748000

CY2021

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

-173000

CY2023

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-4905000

CY2022

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

13546000

CY2021

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-9746000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

452000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

2708000

CY2021

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1853000

CY2023

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

268000

CY2022

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

-320000

CY2021

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

70000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1464000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

2540000

CY2021

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1448000

CY2023

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

-2774000

CY2022

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

4568000

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

522000

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-826000

CY2021

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-285000

CY2023

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-3042000

CY2022

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

3383000

CY2021

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

225000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

140562000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-46579000

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

49797000

CY2023

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

148408000

CY2022

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

81936000

CY2021

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

1403000

CY2023

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

705000

CY2022

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1973000

CY2021

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

364000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

58739000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

46067000

CY2021

us-gaap

Payments Of Dividends

PaymentsOfDividends

44207000

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

65000000

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

147254000

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

346500000

CY2023

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

224709000

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

197000000

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

435699000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-91532000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

47696000

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-56313000

CY2023

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

49030000

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

1117000

CY2021

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-6516000

CY2023

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

37000

CY2022

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

320000

CY2021

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

-945000

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

51488000

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

50051000

CY2020Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

57512000

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

100555000

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

51488000

CY2021Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

50051000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

36306000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

26091000

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

18837000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1167000

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

405000

CY2023

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

3393000

CY2022

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

50352000

CY2021

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

20491000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.181

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.019

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1520000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1499000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1512000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

528000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

748000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4888000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4846000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

622000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

622000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

619000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

622000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13958000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13859000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13749000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13786000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13755000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13545000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2212000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2186000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2184000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2869000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pflt

Industry Name

IndustryName

Energy Equipment and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6395000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6326000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6267000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pflt

Industry Name

IndustryName

Energy Equipment and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6160000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6132000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6145000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

294000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12826000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12732000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12793000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1153000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1153000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1150000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

692000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8891000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8784000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8714000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

582000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1325

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

509000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

509000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

499000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

764000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6526000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6429000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6461000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-04

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1379000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4862000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4604000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

107000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

964000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

631000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

628000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2624000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

274000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

274000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2469000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2023

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3324000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3324000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3324000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2023

pflt

Industry Name

IndustryName

High Tech Industries

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+688

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.88

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25674000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25499000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25224000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2023

pflt

Industry Name

IndustryName

High Tech Industries

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3507000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-61000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-14

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

980000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

980000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

980000

CY2023Q3

pflt

Investment Payment In Kind Interest Rate

InvestmentPaymentInKindInterestRate

0.095

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13076000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12907000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13076000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

511000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

927000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+619

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5980000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5930000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5860000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-10

CY2023

pflt

Industry Name

IndustryName

Environmental Industries

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+476

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1564000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1562000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1564000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-31

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8925000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8891000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8925000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

141000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

141000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3814000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3761000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3681000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1234000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+551

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.51

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

882000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

871000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

878000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+551

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.51

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

202000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4383000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4328000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4383000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3353000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16266000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16142000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16070000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2023

pflt

Industry Name

IndustryName

Containers and Packaging

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3445000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3407000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3393000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4985000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-05

CY2023

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+510

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4599000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4599000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4599000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-05

CY2023

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6750000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2025000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-15

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1315

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+776

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7645000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7651000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5352000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

689000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+710

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4569000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4488000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2023

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3279000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3252000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3115000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

736000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

729000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

729000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-08

CY2023

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

332000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

269000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

269000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4172000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4112000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4068000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

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CY2023Q3

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CY2023Q3

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2027-11-23

CY2023

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Aerospace and Defense

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InvestmentInterestRate

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CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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CY2023

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Media

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CY2023Q3

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Investment Owned At Cost

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Investment Owned At Fair Value

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CY2023Q3

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2024-12-10

CY2023

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Media

CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023

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Media

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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Professional Services

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CY2023Q3

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CY2023Q3

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CY2023

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Professional Services

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Software

CY2023Q3

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CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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2027-11-15

CY2023

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Software

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

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CY2023Q3

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Healthcare Providers and Services

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

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2028-12-28

CY2023

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Commercial Services & Supplies

CY2023Q3

us-gaap

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pflt

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us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

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CY2023Q3

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2023-12-28

CY2023

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Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-12-28

CY2023

pflt

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IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2026-11-01

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

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CY2023

pflt

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2023-11-01

CY2023

pflt

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IndustryName

Media

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2029-08-01

CY2023

pflt

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IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2025-01-31

CY2023

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Consumer Services

CY2023Q3

us-gaap

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CY2023

pflt

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2026-08-27

CY2023

pflt

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Insurance

CY2023Q3

us-gaap

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CY2023

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2025-08-31

CY2023

pflt

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Insurance

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2026-08-27

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pflt

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Insurance

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2028-03-03

CY2023

pflt

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IT Services

CY2023Q3

us-gaap

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CY2023

pflt

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CY2023Q3

us-gaap

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us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2028-03-03

CY2023

pflt

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IndustryName

IT Services

CY2023Q3

us-gaap

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0

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2025-06-30

CY2023

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Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

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pflt

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CY2023Q3

us-gaap

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us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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2025-06-30

CY2023

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Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

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0

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2023-12-20

CY2023

pflt

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Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

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InvestmentInterestRate

0

CY2023

pflt

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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0

CY2023Q3

us-gaap

Investment Owned At Fair Value

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0

CY2023Q3

us-gaap

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2027-11-10

CY2023

pflt

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IndustryName

Personal Products

CY2023Q3

us-gaap

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CY2023

pflt

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3M SOFR+615

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2026-11-10

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-02-18

CY2023

pflt

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IndustryName

Personal Products

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2026-08-16

CY2023

pflt

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IndustryName

Personal Products

CY2023Q3

us-gaap

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CY2023

pflt

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2026-08-16

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2024-10-31

CY2023

pflt

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IndustryName

Capital Equipment

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

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CY2023Q3

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CY2023Q3

us-gaap

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2024-10-31

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1102

CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

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1721000

CY2023Q3

us-gaap

Investment Owned At Cost

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1721000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

1700000

CY2023Q3

pflt

Investment Payment In Kind Interest Rate

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0.055

CY2023Q3

us-gaap

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2026-11-09

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3709000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3677000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3663000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-11-09

CY2023

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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Healthcare Technology

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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2026-02-03

CY2023

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IndustryName

Healthcare Technology

CY2023Q3

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InvestmentInterestRate

0

CY2023Q3

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CY2023Q3

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InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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CY2023

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CY2023

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023

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IndustryName

Construction & Engineering

CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023

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Construction & Engineering

CY2023Q3

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CY2023

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentMaturityDate

2028-05-31

CY2023

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IndustryName

Personal Products

CY2023Q3

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CY2023

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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2028-05-31

CY2023

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IndustryName

Personal Products

CY2023Q3

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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CY2023Q3

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CY2023Q3

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CY2023Q3

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InvestmentMaturityDate

2028-05-31

CY2023

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Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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CY2023Q3

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InvestmentMaturityDate

2027-07-20

CY2023

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IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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InvestmentMaturityDate

2023-10-20

CY2023

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Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

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InvestmentBasisSpreadVariableRate

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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InvestmentOwnedAtFairValue

160000

CY2023Q3

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2027-04-01

CY2023

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IndustryName

Aerospace and Defense

CY2023Q3

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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3481000

CY2023Q3

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InvestmentMaturityDate

2026-05-14

CY2023

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Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

8616000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8640000

CY2023Q3

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InvestmentMaturityDate

2026-05-14

CY2023

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Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-04-16

CY2023

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Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1117

CY2023

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InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2027-04-16

CY2023

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Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2028-07-25

CY2023

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Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

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InvestmentInterestRate

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CY2023

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3M SOFR+625

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2028-07-25

CY2023

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Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1091

CY2023

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InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2028-07-25

CY2023

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Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-12-10

CY2023

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Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-12-10

CY2023

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Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-12-10

CY2023

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Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-12-10

CY2023

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Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2024-03-28

CY2023

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Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

SOFR +515

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3560000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2024-03-28

CY2023

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Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2024-03-28

CY2023

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Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

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InvestmentInterestRate

0

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2027-10-01

CY2023

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Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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1144000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2023-06-16

CY2023

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Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2024-12-16

CY2023

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Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

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InvestmentInterestRate

0

CY2023

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InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-10-01

CY2023

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Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-10-01

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

568000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2029-05-09

CY2023

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IndustryName

Insurance

CY2023Q3

us-gaap

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InvestmentInterestRate

0

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-08-19

CY2023

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Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2029-08-31

CY2023

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Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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40662000

CY2023Q3

us-gaap

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40659000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2029-08-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-05-07

CY2023

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+636

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8516000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8397000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8516000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4828000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4459000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

861000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-77000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4923000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4469000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

960000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3797000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3834000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pflt

Industry Name

IndustryName

Construction and Building

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+751

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.51

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22736000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22513000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22338000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pflt

Industry Name

IndustryName

Construction and Building

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-59000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2847000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

757000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+710

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5612000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5538000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5050000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2290000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-229000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+565

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

565

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3401000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3386000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3248000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2290000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-80000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+575

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

575

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1526000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1526000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1458000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+635

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

635

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6647000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6578000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6547000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+635

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

635

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

670000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

660000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+425

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

425

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6731000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6706000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6731000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1197000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+585

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

585

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+715

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

715

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1463000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1448000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1419000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1296000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+576

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

576

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16962000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16875000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14842000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+515

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

515

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7939000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7903000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7828000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+510

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

510

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

795000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+590

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

590

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15199000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15075000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15047000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+620

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

620

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2596000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2581000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2583000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+760

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

760

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3439000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3425000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3405000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+760

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

760

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

277000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

801000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR + 715

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

715

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14490000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14428000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14019000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+715

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

715

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1495000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1495000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1446000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

375000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+615

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

615

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1921000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1895000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1863000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1404

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+865

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

865

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10277000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10123000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10123000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1404

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+865

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

865

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1835000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1835000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1807000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

786000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M L+665

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

665

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9708000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9688000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9708000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1747000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-17

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+450

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

450

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

588000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

587000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0997

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+450

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

450

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2437000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2437000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2190000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+450

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

450

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1508000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1508000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1355000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1237

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+700

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

700

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4657000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4650000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4638000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

SOFR + 565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2061000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2037000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2016000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+565

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

565

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

357000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

357000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

349000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

535000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-11

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+535

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

535

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4752000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4724000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4657000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

6M SOFR+615

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

61

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18373000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18109000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18171000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5188000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2023

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+535

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

535

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5733000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5683000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5725000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+665

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

665

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5421000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5374000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5340000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-28

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+740

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

740

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2368000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2331000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-28

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

862000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+635

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

635

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1979000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1949000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1961000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

1M SOFR+635

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

635

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

305000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

305000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

303000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

606000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2023

pflt

Industry Name

IndustryName

Food Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+565

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

565

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4813000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4793000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4813000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+640

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

640

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4316000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4280000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4316000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2628000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-01

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+565

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

565

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11928000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11803000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10879000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1040000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-94000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3521000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3521000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3521000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7646000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7579000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7570000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

534000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+735

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13249000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13206000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12818000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

683940000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

665725000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2023

pflt

Industry Name

IndustryName

Media: Advertising, Printing and Publishing

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1161000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-04

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.155

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+1,010

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1113000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

672000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

757000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2018000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1633000

CY2023

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Industry Name

IndustryName

Distributors

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2007000

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108546000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1319000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1236000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

835000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1112000

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

733000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

733000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

489000

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1327000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2023

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2023Q3

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InvestmentOwnedBalancePrincipalAmount

61000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1323000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1323000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2158000

CY2023

pflt

Industry Name

IndustryName

Food Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.20

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343861000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.19

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448851000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

449000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1047317000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11028000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11571000

CY2023Q3

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.145

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

647943000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

648000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

691000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7467000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8893000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1074000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194836000

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1437000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1456000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4678000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4516000

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1313000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1514000

CY2023

pflt

Industry Name

IndustryName

Auto Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023

pflt

Industry Name

IndustryName

High Tech Industries

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22789000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

849000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11610000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38278000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

760273000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

747000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1358000

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244597000

CY2023

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

251000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1125000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1125000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1062000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541667000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

542000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

612000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21665000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3062000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7566000

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

655714000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374444000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1485953000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

227000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6810000

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2481781000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2482000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2088000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

476000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

391144000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1153000

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19184000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3342000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3165000

CY2023

pflt

Industry Name

IndustryName

Building Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

324675000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750399000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111000

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1863863000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1864000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1671000

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

636137000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-66000

CY2023

pflt

Industry Name

IndustryName

Consumer Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218045000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1218000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1642000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5811000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

573000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116032000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1268000

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46763000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87345000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

883000

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1734775000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2508000

CY2023

pflt

Industry Name

IndustryName

Energy Equipment and Services

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

382353000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

775000

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

585587000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1588000

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1638043000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1638000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1736000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5144000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28231000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

468000

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

10761000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1077000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1155000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

819231000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2023

pflt

Industry Name

IndustryName

Media: Advertising, Printing and Publishing

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3988000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1287000

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1973370000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2005000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2230000

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1494000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1448000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2544000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2544000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2544000

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

223602000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

224000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

223000

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14960000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173638000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1614000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3768000

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743750000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

650000

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

506250000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-64000

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1474000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2023

pflt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11167847000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11168000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9345000

CY2023

pflt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1006000

CY2023

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1735000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

610583000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

611000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

266864000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

267000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

312000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

446000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26000

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213739000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23889000

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1052000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64634000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

646000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

515000

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

296000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1784000

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360103000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1098000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161538000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

161000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

533833000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

524000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

850000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219056000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

146550000

CY2023

pflt

Industry Name

IndustryName

Food Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21527000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

749000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

362000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694444000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

653000

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36458000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1766000

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3715012000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3754000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4319000

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284988000

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2240000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

224000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

794000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

72159000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94733000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

768240000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

772178000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.451

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.368

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3582000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3582000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3582000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3261000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26771000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20931000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26770000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-06

CY2023

pflt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1333

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210088000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210088000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210088000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

234601000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

240440000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.083

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

349000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3675000

CY2023

pflt

Industry Name

IndustryName

Financial Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90038000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90038000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50881000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90038000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54556000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

324639000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294996000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.633

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092878000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067174000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.153

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100555000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100555000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100555000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100555000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.786

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1193433000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1167729000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.786

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-514124000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

653605000

CY2023Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2023Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2023Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2023Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2023Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2023Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.76

CY2023Q3

pflt

Percentage Of Non Qualifying Assets To Total Assets

PercentageOfNonQualifyingAssetsToTotalAssets

0.24

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.695

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.497

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-06

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4882000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-06

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1244000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13892000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+800

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4794000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4756000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4626000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+800

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

575000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

555000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2022

pflt

Industry Name

IndustryName

IT Services

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CY2022Q3

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Building Products

CY2022Q3

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CY2022

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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CY2022

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Telecommunications

CY2022Q3

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CY2022Q3

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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CY2022

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IndustryName

Telecommunications

CY2022Q3

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InvestmentInterestRate

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CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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CY2022

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Media

CY2022Q3

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InvestmentInterestRate

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CY2022

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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CY2022

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IndustryName

Media

CY2022Q3

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

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CY2022

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Energy Equipment and Services

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CY2022Q3

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CY2022Q3

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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2027-07-21

CY2022

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IndustryName

Energy Equipment and Services

CY2022Q3

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CY2022Q3

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CY2022Q3

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CY2022

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CY2022Q3

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InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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CY2022Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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Investment Owned At Fair Value

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CY2022Q3

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2025-07-31

CY2022

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IndustryName

Diversified Consumer Services

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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2025-07-31

CY2022

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IndustryName

Diversified Consumer Services

CY2022Q3

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InvestmentInterestRate

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CY2022

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

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CY2022Q3

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Investment Owned At Cost

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CY2022Q3

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CY2022Q3

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2025-07-31

CY2022

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Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

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2026-05-11

CY2022

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IndustryName

Electronic Equipment, Instruments, and Components

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Investment Interest Rate

InvestmentInterestRate

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CY2022

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CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

4.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5785000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5050000

CY2022Q3

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InvestmentMaturityDate

2026-12-29

CY2022

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Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

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InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7147000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7040000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6968000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2023-04-21

CY2022

pflt

Industry Name

IndustryName

ommercial Services & Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2298000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pflt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

255000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2022

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Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2028-03-07

CY2022

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IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

887000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2029-07-01

CY2022

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Industry Name

IndustryName

Internet Software and Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0776

CY2022

pflt

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InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2024-09-17

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0833

CY2022

pflt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3232000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-09-17

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

549000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

549000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

533000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-09-17

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2195000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2022-12-02

CY2022

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0739

CY2022

pflt

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3405000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3405000

CY2022Q3

us-gaap

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2024-05-16

CY2022

pflt

Industry Name

IndustryName

High Tech Industries

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0926

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pflt

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InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27533000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27331000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-05-16

CY2022

pflt

Industry Name

IndustryName

High Tech Industries

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022

pflt

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InvestmentInterestRateTerms

3M L+663

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.63

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

877000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

868000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2024-05-16

CY2022

pflt

Industry Name

IndustryName

High Tech Industries

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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2023-11-14

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

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pflt

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

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CY2022Q3

us-gaap

Investment Owned At Cost

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CY2022Q3

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2028-05-13

CY2022

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IndustryName

Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pflt

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InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

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16143000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2028-05-13

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2022

pflt

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InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

511000

CY2022Q3

us-gaap

Investment Owned At Fair Value

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2028-05-13

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-08-20

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

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InvestmentInterestRate

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pflt

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8098000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7988000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7976000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-08-20

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-08-20

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

955000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

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InvestmentMaturityDate

2025-04-10

CY2022

pflt

Industry Name

IndustryName

Environmental Industries

CY2022Q3

us-gaap

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InvestmentInterestRate

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CY2022

pflt

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InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

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1581000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1577000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1581000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-31

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0927

CY2022

pflt

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InvestmentInterestRateTerms

1M L+675

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.75

CY2022Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

357000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

357000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2023-08-31

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2026-02-09

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

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InvestmentInterestRate

0.0883

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8038000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8010000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8038000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

773000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

773000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

773000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-07

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

633000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3907000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3841000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3810000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-01-13

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2105000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1234000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

891000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

885000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

882000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

224000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

224000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-10-19

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6477000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6476000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6477000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-10-19

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

P+475

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2627000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2627000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2627000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-10-19

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3425000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-10-19

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3920000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3920000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3920000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4428000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4356000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4362000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1118000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1118000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1101000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2236000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17111000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16993000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16564000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022

pflt

Industry Name

IndustryName

Containers and Packaging

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3247000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3208000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3169000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2022

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+750

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5203000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5158000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5125000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+475

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

514000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-05

CY2022

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0763

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5837000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5837000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5837000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-05

CY2022

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0763

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-05

CY2022

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-15

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1042

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+675

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7150000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7123000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6936000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-15

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2758000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

138000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

138000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

552000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

CY2022

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0717

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7399000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6430000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21982000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21632000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21322000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

249000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

249000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3484000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-105000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2022

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0874

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3427000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3388000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3273000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-10

CY2022

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1071000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2022

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

418000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

418000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

401000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2022

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

447000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4441000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4378000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4374000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-12-31

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0782

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

270000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

480000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4872000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1791000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.06

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8457000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8416000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8352000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1686000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1452000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5723000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5616000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5506000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4167000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-188000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4473000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4390000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4429000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3979000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3909000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3879000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1657000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1193000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

CY2022

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1013

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+715

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14954000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14711000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14804000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2625000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2581000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2625000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

969000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-29

CY2022

pflt

Industry Name

IndustryName

Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15636000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15600000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15323000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-29

CY2022

pflt

Industry Name

IndustryName

Consumer Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0758

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15825000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15697000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15667000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

130000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

532000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17428000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17120000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17079000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3435000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3435000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3366000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10511000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10323000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

599000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

599000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

587000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1321000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+750

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9565000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9542000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9345000

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.055

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+750

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1721000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1721000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1681000

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.055

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2022

pflt

Industry Name

IndustryName

Leisure Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3747000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3683000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3691000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2022

pflt

Industry Name

IndustryName

Leisure Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

789000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24357000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24065000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23566000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1083000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1083000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1048000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-46000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-20

CY2022

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0831

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4331000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4258000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3183000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3714000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3576000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3379000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6052000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5958000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6022000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1624000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2022

pflt

Industry Name

IndustryName

Internet Software and Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1157000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1804000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

773000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1319000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1306000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1305000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1782000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

142000

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9483000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1693000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0803

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR +500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3430000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3395000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3389000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

883000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0667

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

557000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

557000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

550000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

769000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

354000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

351000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

334000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

592000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4592000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3704000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1677000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-09

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR + 575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1975000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1951000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1975000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-09

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

444000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2022

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8759000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8612000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8496000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2022

pflt

Industry Name

IndustryName

Consumer Finance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0892

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7195000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7069000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7195000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2022

pflt

Industry Name

IndustryName

Consumer Finance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

861000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-27

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+675

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4874000

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0841

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3874000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3890000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2022

pflt

Industry Name

IndustryName

Construction and Building

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25772000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25440000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25257000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2022

pflt

Industry Name

IndustryName

Construction and Building

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2484000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2484000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2434000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2022

pflt

Industry Name

IndustryName

Construction and Building

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

903000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2022

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6110000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6015000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5958000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2022

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2290000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-10-19

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

637000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

637000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

637000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

CY2022

pflt

Industry Name

IndustryName

Leisure Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3440000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3419000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3078000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-07

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1417

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+1,050

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3323000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2903000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3323000

CY2022Q3

pflt

Investment Payment In Kind Interest Rate

InvestmentPaymentInKindInterestRate

0.105

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2290000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

305000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

305000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1221000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4706000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4632000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4612000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0951

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

268000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

263000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

402000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0745

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7200000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7146000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7056000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-09

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1197000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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1040000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1040000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1040000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

525000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2022

pflt

Industry Name

IndustryName

Leisure Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1478000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1457000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1426000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2022

pflt

Industry Name

IndustryName

Leisure Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

347000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022

pflt

Industry Name

IndustryName

Leisure Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

936000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0884

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17142000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16985000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0865

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7924000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7781000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15356000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15201000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15049000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7105000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7034000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7034000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3487000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3462000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3452000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0828

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1048000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1048000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1037000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR + 700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14560000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14467000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14196000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1487000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1487000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1450000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

385000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6940000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6836000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6836000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+850

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10969000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10742000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10750000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+850

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

996000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

996000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

976000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1625000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+650

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10358000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10301000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10280000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-03

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1747000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2022

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0742

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+450

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2462000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2462000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2370000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2022

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1508000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2022

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5740000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5705000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5602000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1665000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-26

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14747000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14642000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14747000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR + 575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3216000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3179000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3126000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-01

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1771000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

119000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2022Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

772000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-11

CY2022

pflt

Industry Name

IndustryName

Construction & Engineering

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0837

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4752000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4718000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4704000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18560000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18237000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18263000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5188000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-83000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2022

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5793000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5718000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5455000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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4921000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4868000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4872000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

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InvestmentInterestRateTerms

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CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6265000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

6162000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6328000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

862000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-09-16

CY2022

pflt

Industry Name

IndustryName

Media: Broadcasting and Subscription

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0851

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15229000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15120000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15115000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pflt

Industry Name

IndustryName

Construction & Engineering

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0818

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2159000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2122000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2148000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pflt

Industry Name

IndustryName

Construction & Engineering

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

573000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pflt

Industry Name

IndustryName

Construction & Engineering

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0826

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

182000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pflt

Industry Name

IndustryName

Construction & Engineering

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

729000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2022

pflt

Industry Name

IndustryName

Food Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0778

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4863000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4834000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4717000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24721000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24378000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24103000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

661000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0876

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5468000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5398000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5441000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2628000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-01

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0776

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12644000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12487000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11746000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-01

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1040000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-74000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-03

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.076

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17926000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17860000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17657000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-03

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.09

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+275

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

2.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

587000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

587000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

578000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-03

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2347000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L + 525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9217000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9126000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9014000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10760000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-129000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2022

pflt

Industry Name

IndustryName

Wholesale

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+875

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12684000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12434000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8474000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0938

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9853000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9717000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9532000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

534000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2022

pflt

Industry Name

IndustryName

Automobiles

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+725

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13428000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13284000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13092000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

815742000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

789107000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-23

CY2022

pflt

Industry Name

IndustryName

Media: Advertising, Printing and Publishing

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1001000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2022Q3

pflt

Investment Payment In Kind Interest Rate

InvestmentPaymentInKindInterestRate

0.15

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-04

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1268

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+1,000

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

150000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1113000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

147000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

672000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

747000

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1236000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1170000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

835000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

976000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2018000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2537000

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

733000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

733000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1042000

CY2022

pflt

Industry Name

IndustryName

Consumer Finance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1327000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

144000

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1323000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1323000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1674000

CY2022

pflt

Industry Name

IndustryName

Food Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

116000

CY2022

pflt

Industry Name

IndustryName

Construction & Engineering

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2022

pflt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.20

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343861000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2022

pflt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448851000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

449000

CY2022

pflt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1047317000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10297000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9945000

CY2022Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.181

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7467000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2022

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8893000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1127000

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194836000

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

906000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

480000

CY2022

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4678000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4758000

CY2022

pflt

Industry Name

IndustryName

Auto Components

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2022

pflt

Industry Name

IndustryName

High Tech Industries

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22090000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

193000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18085000

CY2022

pflt

Industry Name

IndustryName

High Tech Industries

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3223000

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

120962000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1243000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1651000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38278000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

459000

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

615484000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

602000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1255000

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

389386000

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

295982000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

65000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

633000

CY2022

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

251000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

348000

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541667000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

542000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

478000

CY2022

pflt

Industry Name

IndustryName

Automobiles

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21083000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

711000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2142000

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9488000

CY2022

pflt

Industry Name

IndustryName

Media: Broadcasting and Subscription

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

144000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2471000

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1485953000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

227000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7030000

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

476000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

496000

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

391144000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1558000

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19184000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3342000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4626000

CY2022

pflt

Industry Name

IndustryName

Building Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

324675000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

377000

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

477000

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2022

pflt

Industry Name

IndustryName

Internet Software and Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1851852000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1852000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1989000

CY2022

pflt

Industry Name

IndustryName

Internet Software and Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

648148000

CY2022

pflt

Industry Name

IndustryName

Consumer Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5811000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

573000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

754000

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81313000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

813000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

857000

CY2022

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46763000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5232000

CY2022

pflt

Industry Name

IndustryName

Wholesale

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1948000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

568000

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1734775000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2458000

CY2022

pflt

Industry Name

IndustryName

Energy Equipment and Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

382000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

643000

CY2022

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87345000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

961000

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

585587000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

800000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

255000

CY2022

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

668747000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

669000

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

819231000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

819000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

901000

CY2022

pflt

Industry Name

IndustryName

Media: Advertising, Printing and Publishing

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3988000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1288000

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1973370000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2005000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1505000

CY2022

pflt

Industry Name

IndustryName

Leisure Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1494000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1450000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

279000

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

223602000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

224000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237000

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14960000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173638000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1729000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2917000

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

743750000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

744000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

636000

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

506250000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-73000

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3872000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

83000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231000

CY2022

pflt

Industry Name

IndustryName

Consumer Finance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1474000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

261000

CY2022

pflt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11167847000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11168000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9892000

CY2022

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1735000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

914000

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

610583000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

611000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

712000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

352000

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1091000

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64634000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

646000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

634000

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

296000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

CY2022

pflt

Industry Name

IndustryName

Leisure Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360103000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

680000

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1463000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161538000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

488372000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

488000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

621000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

216925000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

209000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

366000

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

148681000

CY2022

pflt

Industry Name

IndustryName

Food Products

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21527000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2022

pflt

Industry Name

IndustryName

Construction & Engineering

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

749000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2022

pflt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213739000

CY2022

pflt

Industry Name

IndustryName

Telecommunications

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23889000

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

378000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

454000

CY2022

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3762257000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3762000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3762000

CY2022

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237743000

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2240000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

224000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

596000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55418000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

94050000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882570000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

893249000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.514

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.418

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0819

CY2022

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3582000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3582000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3582000

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

5.25

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3261000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0819

CY2022

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26771000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19518000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26771000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-06

CY2022

pflt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2022

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M L+800

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

190181000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

190181000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

190182000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213281000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220535000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.096

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

349000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1036000

CY2022

pflt

Industry Name

IndustryName

Financial Services

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

81506000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81506000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49434000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

81506000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50470000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

294787000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271005000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.209

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1177357000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1164254000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

38209000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38209000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13243000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13279000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51452000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51488000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1228809000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215742000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-688650000

CY2022Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

527092000

CY2022Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2022Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2022Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2022Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2022Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2022Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.81

CY2022Q3

pflt

Percentage Of Non Qualifying Assets To Total Assets

PercentageOfNonQualifyingAssetsToTotalAssets

0.19

CY2023

pflt

Percentage Of Managed Assets Invested

PercentageOfManagedAssetsInvested

0.80

CY2023Q3

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

1000000

CY2023

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1000000

CY2022

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

400000

CY2021

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

400000

CY2023Q3

us-gaap

Unrecognized Tax Benefits Interest On Income Taxes Accrued

UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

0

CY2022Q3

us-gaap

Unrecognized Tax Benefits Interest On Income Taxes Accrued

UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

0

CY2021Q3

us-gaap

Unrecognized Tax Benefits Interest On Income Taxes Accrued

UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

0

CY2023Q3

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

0

CY2022Q3

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

0

CY2021Q3

us-gaap

Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued

UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

0

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

2800000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

4600000

CY2023Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1800000

CY2022Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

4600000

CY2023

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

300000

CY2022

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2023Q3

pflt

Prepaid Tax Asset

PrepaidTaxAsset

1200000

CY2023

pflt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.01

CY2023

pflt

Base Management Fee Amendment Description

BaseManagementFeeAmendmentDescription

The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter.

CY2023

pflt

Base Management Fee

BaseManagementFee

11400000

CY2022

pflt

Base Management Fee

BaseManagementFee

11900000

CY2021

pflt

Base Management Fee

BaseManagementFee

10700000

CY2023

pflt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

CY2023

pflt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

0.07

CY2023

pflt

Description Of Incentive Fee On Net Investment Income

DescriptionOfIncentiveFeeOnNetInvestmentIncome

We pay the Investment Adviser an incentive fee with respect to our Pre-Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 50% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.9167% in any calendar quarter (11.67% annualized) (we refer to this portion of our Pre-Incentive Fee Net Investment Income (which exceeds the hurdle but is less than 2.9167%) as the “catch-up,” which is meant to provide our Investment Adviser with 20% of our Pre-Incentive Fee Net Investment Income, as if a hurdle did not apply, if this net investment income exceeds 2.9167% in any calendar quarter), and (3) 20% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.9167% in any calendar quarter.

CY2023

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

16900000

CY2022

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

11600000

CY2021

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

5300000

CY2023

pflt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

CY2023

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2022

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2021

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023

pflt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

CY2023

pflt

Incentive Fee On Unrealized And Realized Capital Gains Accrued

IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued

0

CY2022

pflt

Incentive Fee On Unrealized And Realized Capital Gains Accrued

IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued

0

CY2021

pflt

Incentive Fee On Unrealized And Realized Capital Gains Accrued

IncentiveFeeOnUnrealizedAndRealizedCapitalGainsAccrued

0

CY2023

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

325800000

CY2022

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

609200000

CY2021

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

664100000

CY2023

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

399100000

CY2022

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

495200000

CY2021

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

702100000

CY2023Q3

pflt

Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2022Q3

pflt

Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2023

pflt

Number Of Members Appointed

NumberOfMembersAppointed

four

CY2023

pflt

Quorum Description

QuorumDescription

Quorum is defined as (i) the presence of two members of the board of directors or investment committee, provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of directors or investment committee, provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of directors or investment committee shall constitute a quorum, provided that two individuals are present that were elected, designated or appointed by each member.

CY2023Q3

us-gaap

Line Of Credit Facility Interest Rate Description

LineOfCreditFacilityInterestRateDescription

260

CY2021Q1

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2023

us-gaap

Transfer Of Financial Assets Accounted For As Sales Description Of Arrangements

TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements

On the closing date of the transaction, in consideration of PSSL’s transfer to PennantPark CLO II, Ltd. of the initial closing date loan portfolio, which included loans distributed to PSSL by certain of its wholly owned subsidiaries and us, PennantPark CLO II, Ltd. transferred to PSSL 100% of the Preferred Shares of PennantPark CLO II, Ltd. and 100% of the Class E Notes issued by PennantPark CLO II, Ltd.

CY2023Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

297800000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

13.475

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1184

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2940000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2886000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2925000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8798000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8723000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8754000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2023

pflt

Industry Name

IndustryName

Containers and Packaging

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12852000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12535000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12338000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5001000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4971000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4817000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4814000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7510000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7348000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7360000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1002000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1002000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2187000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2187000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2181000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11013000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10972000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10985000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9579000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9475000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9387000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9218000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9093000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9126000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1114

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4863000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4604000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8978000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8874000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8933000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15132000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14928000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14905000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2023

pflt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2349000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2349000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2349000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

CY2023

pflt

Industry Name

IndustryName

Automotive

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

447000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

418000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

420000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2023

pflt

Industry Name

IndustryName

High Tech Industries

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+688

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.88

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13821000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13778000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13579000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-14

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4011000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4010000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4011000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9636000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9509000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9636000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.116

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+619

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6820000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6722000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6684000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-10

CY2023

pflt

Industry Name

IndustryName

Construction and Engineering

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+476

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5499000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5455000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5499000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-31

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9232000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9201000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8955000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-28

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0932

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+400

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6797000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6559000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6445000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3815000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3762000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3681000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+551

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.51

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2089000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2067000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2079000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14712000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14511000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14712000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2627000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2418000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2394000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14429000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14376000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14256000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2023

pflt

Industry Name

IndustryName

Containers and Packaging

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10904000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10838000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10740000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2023

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4900000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4985000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8955000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8821000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2200000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2171000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12675000

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12505000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12422000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12404000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12154000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12193000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10195000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10143000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10114000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2023

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+660

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3736000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3724000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3549000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2345000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2316000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2322000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2250000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2217000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2194000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4838000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3014000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2988000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2968000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9248000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9075000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9110000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1251

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16453000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16257000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16453000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6090000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5979000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6090000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1187

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18904000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18532000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18463000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11105000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11083000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10439000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5906000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5851000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5847000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+761

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8246000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8097000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8081000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3940000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3886000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3861000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1342

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+810

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15509000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15487000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15509000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16662000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16346000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16412000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14210000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13989000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14068000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+643

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.43

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15042000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14997000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14862000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12056000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11911000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11935000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2023

pflt

Industry Name

IndustryName

Environmental Industries

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2585000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2537000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2534000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023

pflt

Industry Name

IndustryName

Consumer Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7481000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7337000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7369000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-20

CY2023

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4489000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4207000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1182000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2023

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1533

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+1000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1099

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2097000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2007000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1986000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1063

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2845000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2228000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

647000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4837000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3782000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4837000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11588000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11476000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11472000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7859000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7758000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7749000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6380000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6271000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6244000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2372000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2336000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2312000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5769000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5763000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5740000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3430000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3380000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3355000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2023

pflt

Industry Name

IndustryName

Healthcare, Education & Childcare

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10711000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10572000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10497000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1197

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5042000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4970000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5042000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-06

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Non-Durable

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14213000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14194000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14213000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2023

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+636

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15849000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15588000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15849000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1284

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2223000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2202000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2023000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7759000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7689000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3832000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3834000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pflt

Industry Name

IndustryName

Construction and Building

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+751

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.51

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4345000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4306000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4269000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2023

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11474000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11267000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11244000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-29

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9493000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9282000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7974000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+710

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7565000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7467000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6809000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1057

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2551000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2491000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2436000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2023

pflt

Industry Name

IndustryName

Education

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11138000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10999000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10636000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2803000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2776000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2761000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1029000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1029000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1029000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2023

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4876000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4740000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4825000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4729000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12432000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12322000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10878000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2023

pflt

Industry Name

IndustryName

High Tech Industries

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1152

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3749000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3676000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3692000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+620

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9522000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9474000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9475000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+760

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5167000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5148000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5116000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11791000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11777000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11407000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4884000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4802000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1404

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13787000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13579000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13580000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-17

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+450

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1300000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1274000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1272000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+450

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11796000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11739000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10598000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1237

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4582000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4577000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4563000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4112000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4047000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4022000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-11

CY2023

pflt

Industry Name

IndustryName

Construction and Building

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9075000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9025000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8894000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1786000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1696000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1779000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14738000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14540000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14575000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

346000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2262000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2261000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2259000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5602000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5560000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5518000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5403000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5336000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5382000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2023

pflt

Industry Name

IndustryName

Construction and Engineering

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7716000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7591000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7656000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Non-Durable

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8654000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8556000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8654000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.118

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4316000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4310000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4316000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-01

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14670000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14565000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13379000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6892000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6775000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6749000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3521000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3521000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3521000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

333000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1054

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10565000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10491000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10460000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+735

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16732000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16660000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16188000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

801215000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

783598000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

0.039

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

495000

CY2023

pflt

Industry Name

IndustryName

Wholesale

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1766000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2261000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

13.514

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

804608000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

785859000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1.332

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77446000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77446000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77446000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77446000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

14.854

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882054000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863305000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

13.854

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-805155000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58150000

CY2022

pflt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

13.304

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-06

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8888000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8788000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8821000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2022

pflt

Industry Name

IndustryName

Containers and Packaging

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0822

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9790000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9576000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-24

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+800

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5225000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5113000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5042000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-21

CY2022

pflt

Industry Name

IndustryName

Building Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0779

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4883000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4851000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4883000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2022

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5284000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5208000

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4677000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4588000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4583000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5284000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0833

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3510000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3441000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3440000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0672

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1010000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1010000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2202000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2202000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2191000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0786

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11115000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11050000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11059000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0876

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8421000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8317000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8211000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-07

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0899

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR + 575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0776

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR + 525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4903000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-17

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR + 500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15293000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15102000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14956000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-12-02

CY2022

pflt

Industry Name

IndustryName

Consumer Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0739

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2417000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2417000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2417000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-16

CY2022

pflt

Industry Name

IndustryName

High Tech Industries

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.092

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+662

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.62

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14822000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

14771000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14674000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2023-11-14

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+325

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

3.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12412000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

12385000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12288000

CY2022Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1131

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-13

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0955

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR + 600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6484000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6359000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6386000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0908

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4950000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4866000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4876000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-10

CY2022

pflt

Industry Name

IndustryName

Construction and Engineering

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0817

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5557000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5487000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5557000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-08-31

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0927

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9271000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9247000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8993000

CY2022Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3907000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3810000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0939

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2110000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2084000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2089000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2022-10-19

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8655000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8653000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8655000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2022-10-19

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7248000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7246000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7248000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0942

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14862000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14610000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14639000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0837

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1832000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1680000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1643000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2022

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15179000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15103000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14693000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-30

CY2022

pflt

Industry Name

IndustryName

Containers and Packaging

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10278000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10151000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10031000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-01

CY2022

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1062

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+750

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2621000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2598000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2581000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-23

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0782

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4974000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4974000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4738000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12935000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12759000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12644000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0839

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10300000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10238000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9528000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14638000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14427000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14199000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2022

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0874

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3904000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3888000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3728000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2022

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2369000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2320000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2274000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2392000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2347000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2356000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4874000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.06

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3052000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3006000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3014000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-11

CY2022

pflt

Industry Name

IndustryName

Automobiles

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0755

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2327000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1997000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1701000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9833000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9502000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0842

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5364000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5261000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5230000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-07

CY2022

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0855

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16620000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16309000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16454000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-09-29

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11187000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11168000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10963000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2022

pflt

Industry Name

IndustryName

Insurance

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0758

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5966000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5885000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5906000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR + 550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

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3980000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

3917000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2022

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Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+800

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19250000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

19103000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19250000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16830000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16451000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16494000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2022

pflt

Industry Name

IndustryName

Personal Products

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14355000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14074000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14068000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.097

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10578000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10539000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10335000

CY2022Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2022

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Industry Name

IndustryName

Healthcare Providers and Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0904

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10598000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10428000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10254000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-20

CY2022

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Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0831

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4331000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4258000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3183000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2022

pflt

Industry Name

IndustryName

Software

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0787

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+475

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2695000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2539000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2425000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0819

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

647000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0819

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4837000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3527000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4837000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2022

pflt

Industry Name

IndustryName

Media

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9900000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9782000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9851000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2022

pflt

Industry Name

IndustryName

Internet Software and Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0856

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7406000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7296000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7332000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0898

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4902000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4900000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+650

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2396000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2353000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2372000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.087

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5829000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5817000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5759000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2022

pflt

Industry Name

IndustryName

Distributors

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0867

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3465000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3405000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3264000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2022

pflt

Industry Name

IndustryName

Healthcare, Education & Childcare

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.078

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10820000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10641000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10820000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-06

CY2022

pflt

Industry Name

IndustryName

Consumer Goods: Non-Durable

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14363000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14319000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14111000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-09

CY2022

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.084

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5060000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4991000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5060000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2022

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0937

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14598000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14353000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14160000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-27

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.098

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+425

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7682000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7676000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5838000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0841

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3918000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3890000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2022

pflt

Industry Name

IndustryName

Construction and Building

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4925000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4866000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4827000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-29

CY2022

pflt

Industry Name

IndustryName

Wholesale

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0807

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9593000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9234000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7674000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2022

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0962

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+650

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8238000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8111000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8032000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2022-10-19

CY2022

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1562000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1561000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1562000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

CY2022

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0917

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2580000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2309000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2022

pflt

Industry Name

IndustryName

Education

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.093

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11250000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11056000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11138000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0841

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4845000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4755000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4729000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1888000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2022

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0913

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4904000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4751000

CY2022Q3

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InvestmentMaturityDate

2026-01-29

CY2022

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IndustryName

Leisure Products

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0992

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4925000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4856000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4753000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0884

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12564000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

12354000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11291000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0967

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5013000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4960000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4963000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2022

pflt

Industry Name

IndustryName

Wholesale

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5240000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

5202000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5187000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

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Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11847000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11829000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11551000

CY2022Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+850

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14716000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14411000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14421000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2022

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0705

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11917000

CY2022Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11807000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11470000

CY2022Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2022

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5647000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5625000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5511000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2022

pflt

Industry Name

IndustryName

Healthcare Technology

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0863

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2956000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2916000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2873000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-11

CY2022

pflt

Industry Name

IndustryName

Construction and Building

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0837

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9075000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9011000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8985000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0873

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14888000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14623000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14649000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2022

pflt

Industry Name

IndustryName

Business Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0838

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2786000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2757000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2623000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2022

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+500

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5659000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5600000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5603000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2022

pflt

Industry Name

IndustryName

Professional Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+700

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1707000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1679000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1724000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-16

CY2022

pflt

Industry Name

IndustryName

Media: Broadcasting and Subscription

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0847

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12957000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12952000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12859000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2022

pflt

Industry Name

IndustryName

Construction and Engineering

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0862

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5578000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5479000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5550000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2022

pflt

Industry Name

IndustryName

Consumer Goods: Non-Durable

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.083

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+475

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8744000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8604000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8482000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-26

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14952000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14871000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14578000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2022

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0876

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+625

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2022

pflt

Industry Name

IndustryName

Automobiles

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+725

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16957000

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5468000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5450000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5441000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-01

CY2022

pflt

Industry Name

IndustryName

IT Services

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0776

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15550000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15421000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14446000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-03

CY2022

pflt

Industry Name

IndustryName

Capital Equipment

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0817

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+450

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17390000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17305000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17129000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-24

CY2022

pflt

Industry Name

IndustryName

Home and Office Furnishings, Housewares

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0895

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4880000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4866000

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2022

pflt

Industry Name

IndustryName

Wholesale

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+575

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12684000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12438000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8473000

CY2022Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.03

CY2022Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2022

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0945

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8546000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8506000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8261000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16711000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16536000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

767316000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

751628000

CY2022Q3

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Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

0.052

CY2022Q3

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InvestmentMaturityDate

2024-09-29

CY2022

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2022Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1217

CY2022

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+850

CY2022Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.50

CY2022Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2963000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2963000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2955000

CY2022Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

0.003

CY2022

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

CY2022Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

CY2022

pflt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

13.359

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

770280000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

754722000

CY2022

pflt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

0.534

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30152000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30152000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30152000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30152000

CY2022Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

800432000

CY2022Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

784874000

CY2022Q3

pflt

Liabilities In Excess Of Other Assets

LiabilitiesInExcessOfOtherAssets

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CY2022

pflt

Investment Owned Percent Of Members Equity

InvestmentOwnedPercentOfMembersEquity

1

CY2022Q3

us-gaap

Members Equity

MembersEquity

56496000

CY2023Q3

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Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1067174000

CY2023Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

100555000

CY2023Q3

pflt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1167729000

CY2023Q3

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Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

9400000

CY2023Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

495432000

CY2022Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1164254000

CY2022Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

51488000

CY2022Q3

pflt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

1215742000

CY2022Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

167563000

CY2022Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

672779000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

56516000

CY2023

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

50832980

CY2023

pflt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

50832980

CY2022

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

41060541

CY2022

pflt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

41060541

CY2021

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

38766831

CY2021

pflt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

38766831

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.77

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.08

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.46

CY2023

pflt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-531000

CY2022

pflt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-492000

CY2021

pflt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-369000

CY2023

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-1645000

CY2022

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

1118000

CY2021

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-292000

CY2023

pflt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

2176000

CY2022

pflt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

-625000

CY2021

pflt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

661000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2021

us-gaap

Net Income Loss

NetIncomeLoss

56516000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-16155000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-11106000

CY2021

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-12796000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Investments And Debt

NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt

-12075000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Investments And Debt

NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt

-34023000

CY2021

pflt

Net Change In Unrealized Depreciation Appreciation On Investments And Debt

NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt

29686000

CY2023

pflt

Other Book To Tax Differences

OtherBookToTaxDifferences

-5081000

CY2022

pflt

Other Book To Tax Differences

OtherBookToTaxDifferences

-549000

CY2021

pflt

Other Book To Tax Differences

OtherBookToTaxDifferences

3153000

CY2023

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

1924000

CY2022

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

993000

CY2021

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

846000

CY2023

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

64334000

CY2022

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

49026000

CY2021

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

43625000

CY2023Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

17158000

CY2022Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

11141000

CY2021Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

8415000

CY2023Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16544000

CY2022Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-24655000

CY2021Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-6452000

CY2023Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-78796000

CY2022Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-65977000

CY2021Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-59136000

CY2023Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-5959000

CY2022Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

3933000

CY2021Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-9669000

CY2023Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

27499000

CY2022Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

15423000

CY2021Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-18600000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111641000

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-90981000

CY2021Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-48242000

CY2023Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

60451000

CY2022Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

46685000

CY2021Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

44207000

CY2023Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

60451000

CY2022Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

46685000

CY2021Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

44207000

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.19

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.14

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.14

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.62

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.62

CY2020Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.31

CY2019Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.97

CY2018Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

13.82

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.33

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.18

CY2021

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.02

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.12

CY2019

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.17

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.56

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-1.1

CY2021

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.44

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.65

CY2019

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.88

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.77

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.08

CY2021

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.46

CY2020

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.47

CY2019

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.29

CY2023

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.19

CY2022

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.14

CY2021

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.14

CY2020

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.14

CY2019

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.14

CY2023

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2022

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2021

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2020

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2019

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.19

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.14

CY2021

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.14

CY2020

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.14

CY2019

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.14

CY2023

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

-0.08

CY2022

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.06

CY2021

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0

CY2020

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0

CY2019

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.13

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.62

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.62

CY2020Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.31

CY2019Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.97

CY2023Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

10.66

CY2022Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

9.6

CY2021Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

12.79

CY2020Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

8.44

CY2019Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

11.6

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2384

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.1776

CY2021

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.6647

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.1715

CY2019

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.032

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

58734702

CY2022Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

45345638

CY2021Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

38880728

CY2020Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

38772074

CY2019Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

38772074

CY2023

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.059

CY2022

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0534

CY2021

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0377

CY2020

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0519

CY2019

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0394

CY2023

pflt

Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0668

CY2022

pflt

Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0585

CY2021

pflt

Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.05

CY2020

pflt

Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0563

CY2019

pflt

Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0521

CY2023

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1258

CY2022

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1119

CY2021

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0877

CY2020

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1082

CY2019

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0915

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1182

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0955

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0807

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.09

CY2019

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0876

CY2023Q3

us-gaap

Assets Net

AssetsNet

653605000

CY2022Q3

us-gaap

Assets Net

AssetsNet

527092000

CY2021Q3

us-gaap

Assets Net

AssetsNet

490611000

CY2020Q3

us-gaap

Assets Net

AssetsNet

477270000

CY2019Q3

us-gaap

Assets Net

AssetsNet

503057000

CY2023

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

615068000

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

698765000

CY2021

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

622739000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

737209000

CY2019

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

512135000

CY2023

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

12.1

CY2022

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

17.06

CY2021

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

16.06

CY2020

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

19.01

CY2019

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

13.21

CY2023Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

2304000

CY2022Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

1784000

CY2021Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

1746000

CY2020Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

1677000

CY2019Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

1786000

CY2023

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.2864

CY2022

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.4503

CY2021

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.6258

CY2020

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.3508

CY2019

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.5264

CY2023Q3

pflt

Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.063

CY2022Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.045

CY2021Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.039

CY2023

pflt

Asset Coverage Ratio

AssetCoverageRatio

1.50

CY2023Q3

us-gaap

Notes Payable

NotesPayable

76200000

CY2022Q3

us-gaap

Notes Payable

NotesPayable

97000000

CY2021Q1

pflt

Percentage Of Public Offering Price Per Notes Issued

PercentageOfPublicOfferingPricePerNotesIssued

0.994

CY2021Q4

pflt

Percentage Of Public Offering Price Per Notes Issued

PercentageOfPublicOfferingPricePerNotesIssued

1.015

CY2023

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

155500000

CY2022

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

150600000

CY2023

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$PFLT
PennantPark Floating Rate Capital Ltd. Stock $pflt

2023 Q4 Form 10-K Financial Statement

#000095017023068908 Filed on December 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFLT PennantPark Floating Rate Capital Ltd. Stock $pflt

2023 Q4 Form 10-K Financial Statement

#000095017023068908 Filed on December 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFLT
PennantPark Floating Rate Capital Ltd. Stock $pflt