$pflt 2024 Q4 10-K

Concept	2024 Q4	2024 Q3	2024
Revenue		$55.52M	$77.72M
YoY Change		55.38%	15.16%
Cost Of Revenue		$27.08M	$92.22M
YoY Change		69.67%	38.8%
Gross Profit		$28.45M	$94.14M
YoY Change		43.85%	29.14%
Gross Profit Margin		51.24%	121.12%
Selling, General & Admin		$1.700M	$6.654M
YoY Change		52.88%	50.51%
% of Gross Profit		5.98%	7.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$10.25M	$15.30M
YoY Change		821.67%	246.01%
Operating Profit		$18.20M	$78.84M
YoY Change		-2.49%	15.14%
Interest Expense		$3.365M	$14.12M
YoY Change		-64.7%	-150.01%
% of Operating Profit		18.49%	17.91%
Other Income/Expense, Net
YoY Change
Pretax Income		$21.56M	$92.96M
YoY Change		-23.52%	130.98%
Income Tax		$225.0K	$1.120M
% Of Pretax Income		1.04%	1.2%
Net Earnings		$21.34M	$91.84M
YoY Change		-23.91%	133.92%
Net Earnings / Revenue		38.43%	118.16%
Basic Earnings Per Share
Diluted Earnings Per Share		$0.29	$1.40
COMMON SHARES
Basic Shares Outstanding	83.23M	73.42M
Diluted Shares Outstanding

Concept	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$112.1M	$112.1M
YoY Change	11.43%	11.43%
Cash & Equivalents	$112.1M	$112.1M
Short-Term Investments
Other Short-Term Assets	$198.0K	$198.0K
YoY Change	-77.85%	-77.85%
Inventory
Prepaid Expenses
Receivables	$291.0K	$291.0K
Other Receivables	$12.80M	$12.80M
Total Short-Term Assets	$125.3M	$125.3M
YoY Change	11.48%	11.48%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.984B	$1.984B
YoY Change	85.87%	85.87%
Other Assets
YoY Change
Total Long-Term Assets	$1.984B	$1.984B
YoY Change	85.87%	85.87%
TOTAL ASSETS
Total Short-Term Assets	$125.3M	$125.3M
Total Long-Term Assets	$1.984B	$1.984B
Total Assets	$2.109B	$2.109B
YoY Change	78.77%	78.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.36M	$20.36M
YoY Change	272.2%	272.2%
Accrued Expenses	$16.83M	$16.83M
YoY Change	69.99%	69.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$52.81M	$52.81M
YoY Change	83.48%	83.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.177B	$1.177B
YoY Change	137.58%	137.58%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.177B	$1.177B
YoY Change	137.58%	137.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.81M	$52.81M
Total Long-Term Liabilities	$1.177B	$1.177B
Total Liabilities	$1.232B	$1.232B
YoY Change	134.13%	134.13%
SHAREHOLDERS EQUITY
Retained Earnings	-$99.53M
YoY Change	-10.85%
Common Stock	$976.8M
YoY Change	27.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$877.3M	$877.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.109B	$2.109B
YoY Change	78.77%	78.77%

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-07-31
CY2024	pflt	Industry Name IndustryName	IT Services
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.106
CY2024	pflt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+600
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44000000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43349000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43120000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8487000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-170000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-21
CY2024	pflt	Industry Name IndustryName	Media
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.102
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6123000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5943000
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.35
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16870000
CY2024Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.02
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.4
CY2024Q1	cef	Highest Price Or Bid HighestPriceOrBid	12.61
CY2024Q1	cef	Lowest Price Or Bid LowestPriceOrBid	11.09
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.2
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6123000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5943000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5908000
CY2024	pflt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+535
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	5.35
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16870000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16709000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16870000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16709000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2024	pflt	Industry Name IndustryName	Personal Products
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3353000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-03
CY2024	pflt	Industry Name IndustryName	Chemicals, Plastics and Rubber
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.112
CY2024	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	0
CY2023	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-3441000
CY2022	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-30525000
CY2024	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	70000
CY2023	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	565000
CY2022	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	0
CY2024	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-696000
CY2023	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	146000
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0001504619
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024	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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
CY2024	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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.31
CY2024Q3	cef	Highest Price Or Bid HighestPriceOrBid	11.94
CY2024Q3	cef	Lowest Price Or Bid LowestPriceOrBid	10.49
CY2024Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.06
CY2024Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.07
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.34
CY2024Q2	cef	Highest Price Or Bid HighestPriceOrBid	11.61
CY2024Q2	cef	Lowest Price Or Bid LowestPriceOrBid	11.09
CY2024Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.02
CY2024Q1	cef	Highest Price Or Bid HighestPriceOrBid	12.61
CY2024Q1	cef	Lowest Price Or Bid LowestPriceOrBid	11.09
CY2024Q1	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.11
CY2024Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.03
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.2
CY2023Q4	cef	Highest Price Or Bid HighestPriceOrBid	12.24
CY2023Q4	cef	Lowest Price Or Bid LowestPriceOrBid	9.71
CY2023Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.09
CY2023Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.13
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.13
CY2023Q3	cef	Highest Price Or Bid HighestPriceOrBid	11.39
CY2023Q3	cef	Lowest Price Or Bid LowestPriceOrBid	10.32
CY2023Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.02
CY2023Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.07
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.96
CY2023Q2	cef	Highest Price Or Bid HighestPriceOrBid	11.06
CY2023Q2	cef	Lowest Price Or Bid LowestPriceOrBid	10.37
CY2023Q2	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.01
CY2023Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.05
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.15
CY2023Q1	cef	Highest Price Or Bid HighestPriceOrBid	12.2
CY2023Q1	cef	Lowest Price Or Bid LowestPriceOrBid	9.98
CY2023Q1	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.09
CY2023Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.10
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.3
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/2024#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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	814-00891
CY2024	dei	Entity Registrant Name EntityRegistrantName	PENNANTPARK FLOATING RATE CAPITAL LTD.
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-3794690
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	1691 Michigan Avenue
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami Beach
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33139
CY2024	dei	City Area Code CityAreaCode	786
CY2024	dei	Local Phone Number LocalPhoneNumber	297-9500
CY2024	dei	Security12b Title Security12bTitle	Common Stock, par value $0.001 per share
CY2024	dei	Trading Symbol TradingSymbol	PFLT
CY2024	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	false
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Public Float EntityPublicFloat	710200000
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	83229896
CY2024	cef	Return At Minus Ten Percent ReturnAtMinusTenPercent	-0.335
CY2024	cef	Return At Minus Five Percent ReturnAtMinusFivePercent	-0.215
CY2024	cef	Return At Zero Percent ReturnAtZeroPercent	-0.095
CY2024	cef	Return At Plus Five Percent ReturnAtPlusFivePercent	0.025
CY2024	cef	Return At Plus Ten Percent ReturnAtPlusTenPercent	0.146
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.31
CY2024Q3	cef	Highest Price Or Bid HighestPriceOrBid	11.94
CY2024Q3	cef	Lowest Price Or Bid LowestPriceOrBid	10.49
CY2024Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.06
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CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.34
CY2024Q2	cef	Lowest Price Or Bid LowestPriceOrBid	11.09
CY2024Q2	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.02
CY2024Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.02
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.4
CY2024Q1	cef	Highest Price Or Bid HighestPriceOrBid	12.61
CY2024Q1	cef	Lowest Price Or Bid LowestPriceOrBid	11.09
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.2
CY2023Q4	cef	Highest Price Or Bid HighestPriceOrBid	12.24
CY2023Q4	cef	Lowest Price Or Bid LowestPriceOrBid	9.71
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CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.13
CY2023Q3	cef	Highest Price Or Bid HighestPriceOrBid	11.39
CY2023Q3	cef	Lowest Price Or Bid LowestPriceOrBid	10.32
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CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.96
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CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.3
CY2022Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.02
CY2024Q3	us-gaap	Share Price SharePrice	11.57
CY2023Q3	us-gaap	Share Price SharePrice	10.66
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.31
CY2024	cef	Other Transaction Expense1 Percent OtherTransactionExpense1Percent	0
CY2024	cef	Other Transaction Expenses Percent OtherTransactionExpensesPercent	0
CY2024	cef	Management Fees Percent ManagementFeesPercent	0.02
CY2024	cef	Incentive Fees Percent IncentiveFeesPercent	0.0244
CY2024	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0912
CY2024	cef	Acquired Fund Fees And Expenses Percent AcquiredFundFeesAndExpensesPercent	0.1175
CY2024	cef	Other Annual Expenses Percent OtherAnnualExpensesPercent	0.0104
CY2024	cef	Total Annual Expenses Percent TotalAnnualExpensesPercent	0.2635
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
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CY2023Q1	cef	Lowest Price Or Bid LowestPriceOrBid	9.98
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CY2023Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.10
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.3
CY2022Q4	cef	Highest Price Or Bid HighestPriceOrBid	11.56
CY2022Q4	cef	Lowest Price Or Bid LowestPriceOrBid	9.77
CY2022Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.02
CY2022Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.14
CY2024Q3	us-gaap	Share Price SharePrice	11.57
CY2023Q3	us-gaap	Share Price SharePrice	10.66
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.31
CY2024	cef	Sales Load Percent SalesLoadPercent	0
CY2024	cef	Other Transaction Expense1 Percent OtherTransactionExpense1Percent	0
CY2024	cef	Other Transaction Expenses Percent OtherTransactionExpensesPercent	0
CY2024	cef	Management Fees Percent ManagementFeesPercent	0.02
CY2024	cef	Incentive Fees Percent IncentiveFeesPercent	0.0244
CY2024	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0912
CY2024	cef	Acquired Fund Fees And Expenses Percent AcquiredFundFeesAndExpensesPercent	0.1175
CY2024	cef	Other Annual Expenses Percent OtherAnnualExpensesPercent	0.0104
CY2024	cef	Total Annual Expenses Percent TotalAnnualExpensesPercent	0.2635
CY2024	pflt	Industry Name IndustryName	Personal Products
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3353000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15435000
CY2024Q3	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-03
CY2024	pflt	Industry Name IndustryName	Personal Products
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1426000
CY2022Q4	cef	Highest Price Or Bid HighestPriceOrBid	11.56
CY2022Q4	cef	Lowest Price Or Bid LowestPriceOrBid	9.77
CY2022Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.02
CY2022Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.14
CY2024Q3	us-gaap	Share Price SharePrice	11.57
CY2023Q3	us-gaap	Share Price SharePrice	10.66
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.31
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.13
CY2024	cef	Sales Load Percent SalesLoadPercent	0
CY2024	cef	Other Transaction Expense1 Percent OtherTransactionExpense1Percent	0
CY2024	cef	Other Transaction Expenses Percent OtherTransactionExpensesPercent	0
CY2024	cef	Management Fees Percent ManagementFeesPercent	0.02
CY2024	cef	Incentive Fees Percent IncentiveFeesPercent	0.0244
CY2024	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0912
CY2024	cef	Acquired Fund Fees And Expenses Percent AcquiredFundFeesAndExpensesPercent	0.1175
CY2024	cef	Other Annual Expenses Percent OtherAnnualExpensesPercent	0.0104
CY2024	cef	Total Annual Expenses Percent TotalAnnualExpensesPercent	0.2635
CY2024	pflt	Investment Interest Rate Terms InvestmentInterestRateTerms	3M SOFR+635
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	6.35
CY2024	dei	Auditor Firm AuditorFirmId	49
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15559000
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15501000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15435000
CY2024	pflt	Industry Name IndustryName	Personal Products
CY2024	dei	Auditor Firm AuditorFirmId	49
CY2024	dei	Auditor Name AuditorName	RSM US LLP
CY2024	dei	Auditor Location AuditorLocation	New York
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1994940000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1092878000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1983504000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1067174000
CY2024Q3	pflt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	112046000
CY2023Q3	pflt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	100555000
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112050000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	100555000
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	12167000
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	10423000
CY2024Q3	pflt	Distributions Receivable DistributionsReceivable	635000
CY2023Q3	pflt	Distributions Receivable DistributionsReceivable	565000
CY2024Q3	pflt	Due From Affiliate DueFromAffiliate	291000
CY2024	dei	Auditor Firm AuditorFirmId	49
CY2024	dei	Auditor Name AuditorName	RSM US LLP
CY2024	dei	Auditor Location AuditorLocation	New York
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1994940000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1092878000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1983504000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1067174000
CY2024Q3	pflt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	112046000
CY2023Q3	pflt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	100555000
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	112050000
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	12167000
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	10423000
CY2024Q3	pflt	Distributions Receivable DistributionsReceivable	635000
CY2023Q3	pflt	Distributions Receivable DistributionsReceivable	565000
CY2024Q3	pflt	Due From Affiliate DueFromAffiliate	291000
CY2023Q3	pflt	Due From Affiliate DueFromAffiliate	0
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	198000
CY2023Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	894000
CY2024Q3	us-gaap	Assets Assets	2108845000
CY2023Q3	us-gaap	Assets Assets	1179611000
CY2024Q3	pflt	Line Of Credit At Cost LineOfCreditAtCost	443855000
CY2023Q3	pflt	Line Of Credit At Cost LineOfCreditAtCost	9400000
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	443880000
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	9400000
CY2024Q3	pflt	Payable For Investments Purchased PayableForInvestmentsPurchased	20363000
CY2023Q3	pflt	Payable For Investments Purchased PayableForInvestmentsPurchased	4905000
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14645000
CY2024	dei	Auditor Name AuditorName	RSM US LLP
CY2024	dei	Auditor Location AuditorLocation	New York
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1994940000
CY2023Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1092878000
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1983504000
CY2023Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1067174000
CY2024Q3	pflt	Cash And Cash Equivalents At Cost CashAndCashEquivalentsAtCost	112046000
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	12167000
CY2023Q3	us-gaap	Interest Receivable InterestReceivable	10423000
CY2024Q3	pflt	Distributions Receivable DistributionsReceivable	635000
CY2023Q3	pflt	Distributions Receivable DistributionsReceivable	565000
CY2024Q3	pflt	Due From Affiliate DueFromAffiliate	291000
CY2023Q3	pflt	Due From Affiliate DueFromAffiliate	0
CY2023Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	894000
CY2024Q3	us-gaap	Assets Assets	2108845000
CY2023Q3	us-gaap	Assets Assets	1179611000
CY2024Q3	pflt	Line Of Credit At Cost LineOfCreditAtCost	443855000
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	443880000
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	9400000
CY2024Q3	pflt	Payable For Investments Purchased PayableForInvestmentsPurchased	20363000
CY2023Q3	pflt	Payable For Investments Purchased PayableForInvestmentsPurchased	4905000
CY2024Q3	pflt	Distributions Payable DistributionsPayable	7834000
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	4588000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	2759000
CY2024Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2187000
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1712000
CY2024Q3	pflt	Due To Affiliates DueToAffiliates	0
CY2023Q3	pflt	Due To Affiliates DueToAffiliates	566000
CY2024Q3	us-gaap	Liabilities Liabilities	1231551000
CY2023Q3	us-gaap	Liabilities Liabilities	526006000
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77579896
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	78000
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	59000
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	976744000
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	765187000
CY2023Q3	pflt	Due From Affiliate DueFromAffiliate	0
CY2023Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	894000
CY2024Q3	us-gaap	Assets Assets	2108845000
CY2023Q3	us-gaap	Assets Assets	1179611000
CY2024Q3	pflt	Line Of Credit At Cost LineOfCreditAtCost	443855000
CY2023Q3	pflt	Line Of Credit At Cost LineOfCreditAtCost	9400000
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	443880000
CY2023Q3	us-gaap	Line Of Credit LineOfCredit	9400000
CY2024Q3	pflt	Payable For Investments Purchased PayableForInvestmentsPurchased	20363000
CY2023Q3	pflt	Distributions Payable DistributionsPayable	6020000
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	4588000
CY2023Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	4628000
CY2024Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2187000
CY2023Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1287000
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1712000
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1794000
CY2024Q3	pflt	Due To Affiliates DueToAffiliates	0
CY2023Q3	pflt	Due To Affiliates DueToAffiliates	566000
CY2024Q3	us-gaap	Liabilities Liabilities	1231551000
CY2023Q3	us-gaap	Liabilities Liabilities	526006000
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77579896
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77579896
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	78000
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	59000
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	976744000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-111641000
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	877294000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	653605000
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2108845000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1179611000
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.31
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.13
CY2024	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	186355000
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	139337000
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	105485000
CY2024	us-gaap	Management Fee Expense ManagementFeeExpense	14871000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	11402000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	11930000
CY2024	us-gaap	Incentive Fee Expense IncentiveFeeExpense	18125000
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	16873000
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	11625000
CY2024	us-gaap	Interest And Debt Expense InterestAndDebtExpense	59221000
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8615000
CY2024Q3	pflt	Distributions Payable DistributionsPayable	7834000
CY2023Q3	pflt	Distributions Payable DistributionsPayable	6020000
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	4588000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	2759000
CY2024Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	3189000
CY2023Q3	us-gaap	Incentive Fee Payable IncentiveFeePayable	4628000
CY2024Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	2187000
CY2023Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1287000
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1712000
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1794000
CY2024Q3	pflt	Due To Affiliates DueToAffiliates	0
CY2023Q3	pflt	Due To Affiliates DueToAffiliates	566000
CY2024Q3	us-gaap	Liabilities Liabilities	1231551000
CY2023Q3	us-gaap	Liabilities Liabilities	526006000
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	77579896
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77579896
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58734702
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58734702
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	78000
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	59000
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	976744000
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	765187000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-111641000
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	877294000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	653605000
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2108845000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1179611000
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.31
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.13
CY2024	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	186355000
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	139337000
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	105485000
CY2024	us-gaap	Management Fee Expense ManagementFeeExpense	14871000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	11402000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	11930000
CY2024	us-gaap	Incentive Fee Expense IncentiveFeeExpense	18125000
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	16873000
CY2024	us-gaap	Interest And Debt Expense InterestAndDebtExpense	59221000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	38166000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	29755000
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2161000
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99528000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-111641000
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	877294000
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	653605000
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2108845000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1179611000
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.31
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.13
CY2024	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	186355000
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	139337000
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	105485000
CY2024	us-gaap	Management Fee Expense ManagementFeeExpense	14871000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	11402000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	11930000
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	11625000
CY2024	us-gaap	Interest And Debt Expense InterestAndDebtExpense	59221000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	38166000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	29755000
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2161000
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	999000
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	575000
CY2024	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	4493000
CY2023	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	3422000
CY2022	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2618000
CY2024	pflt	Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes	98871000
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
CY2024	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	8643000
CY2022	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	0
CY2024	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1120000
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	984000
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	400000
CY2024	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	108634000
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	71846000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	48582000
CY2024	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-383000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2024	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	45000
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
CY2024	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-206000
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
CY2024	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	82000
CY2023	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	2774000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	38166000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	29755000
CY2024	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2161000
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	999000
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	575000
CY2024	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	4493000
CY2022	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	2618000
CY2024	pflt	Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes	98871000
CY2022	pflt	Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes	56503000
CY2024	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	8643000
CY2023	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	0
CY2022	pflt	Credit Facility Amendment Costs And Debt Issuance Costs CreditFacilityAmendmentCostsAndDebtIssuanceCosts	0
CY2024	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1120000
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	984000
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	56903000
CY2024	us-gaap	Net Investment Income NetInvestmentIncome	77721000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	67491000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	48582000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0
CY2024	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	45000
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
CY2024	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-206000
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
CY2024	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	82000
CY2023	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	2774000
CY2022	pflt	Provision For Taxes On Unrealized Appreciation On Investments ProvisionForTaxesOnUnrealizedAppreciationOnInvestments	-4568000
CY2024	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	26000
CY2023	pflt	Net Change In Change In Unrealized Depreciation Appreciation On Debt NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt	2284000
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CY2024

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024

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CY2022

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CY2024

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CY2023

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565000

CY2022

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CY2024

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CY2023

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

FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

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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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

CY2024

us-gaap

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

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http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

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

FairValueRecurringBasisUnobservableInputReconciliationNetDerivativeAssetLiabilityGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

CY2022

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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

CY2022

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/2024#UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

CY2024

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CY2024

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CY2024

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CY2024

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false

CY2024

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CY2024

dei

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CY2024

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CY2024

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CY2024

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CY2024

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CY2024

dei

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CY2024

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CY2024

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CY2024

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Common Stock, par value $0.001 per share

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CY2024

dei

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CY2024

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Entity Well Known Seasoned Issuer

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CY2024

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CY2024

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CY2024

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CY2024

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CY2024Q4

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Other Annual Expenses Percent

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0.0104

CY2024

cef

Total Annual Expenses Percent

TotalAnnualExpensesPercent

0.2635

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3353000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15435000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

CY2022Q4

cef

Highest Price Or Bid

HighestPriceOrBid

11.56

CY2022Q4

cef

Lowest Price Or Bid

LowestPriceOrBid

9.77

CY2022Q4

cef

Highest Price Or Bid Premium Discount To Nav Percent

HighestPriceOrBidPremiumDiscountToNavPercent

0.02

CY2022Q4

cef

Lowest Price Or Bid Premium Discount To Nav Percent

LowestPriceOrBidPremiumDiscountToNavPercent

-0.14

CY2024Q3

us-gaap

Share Price

SharePrice

11.57

CY2023Q3

us-gaap

Share Price

SharePrice

10.66

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.31

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.13

CY2024

cef

Sales Load Percent

SalesLoadPercent

0

CY2024

cef

Other Transaction Expense1 Percent

OtherTransactionExpense1Percent

0

CY2024

cef

Other Transaction Expenses Percent

OtherTransactionExpensesPercent

0

CY2024

cef

Management Fees Percent

ManagementFeesPercent

0.02

CY2024

cef

Incentive Fees Percent

IncentiveFeesPercent

0.0244

CY2024

cef

Interest Expenses On Borrowings Percent

InterestExpensesOnBorrowingsPercent

0.0912

CY2024

cef

Acquired Fund Fees And Expenses Percent

AcquiredFundFeesAndExpensesPercent

0.1175

CY2024

cef

Other Annual Expenses Percent

OtherAnnualExpensesPercent

0.0104

CY2024

cef

Total Annual Expenses Percent

TotalAnnualExpensesPercent

0.2635

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024

dei

Auditor Firm

AuditorFirmId

49

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15559000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15501000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15435000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024

dei

Auditor Firm

AuditorFirmId

49

CY2024

dei

Auditor Name

AuditorName

RSM US LLP

CY2024

dei

Auditor Location

AuditorLocation

New York

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1994940000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092878000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1983504000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067174000

CY2024Q3

pflt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

112046000

CY2023Q3

pflt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

100555000

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

112050000

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

100555000

CY2024Q3

us-gaap

Interest Receivable

InterestReceivable

12167000

CY2023Q3

us-gaap

Interest Receivable

InterestReceivable

10423000

CY2024Q3

pflt

Distributions Receivable

DistributionsReceivable

635000

CY2023Q3

pflt

Distributions Receivable

DistributionsReceivable

565000

CY2024Q3

pflt

Due From Affiliate

DueFromAffiliate

291000

CY2024

dei

Auditor Firm

AuditorFirmId

49

CY2024

dei

Auditor Name

AuditorName

RSM US LLP

CY2024

dei

Auditor Location

AuditorLocation

New York

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1994940000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092878000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1983504000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067174000

CY2024Q3

pflt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

112046000

CY2023Q3

pflt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

100555000

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

112050000

CY2024Q3

us-gaap

Interest Receivable

InterestReceivable

12167000

CY2023Q3

us-gaap

Interest Receivable

InterestReceivable

10423000

CY2024Q3

pflt

Distributions Receivable

DistributionsReceivable

635000

CY2023Q3

pflt

Distributions Receivable

DistributionsReceivable

565000

CY2024Q3

pflt

Due From Affiliate

DueFromAffiliate

291000

CY2023Q3

pflt

Due From Affiliate

DueFromAffiliate

0

CY2024Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

198000

CY2023Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

894000

CY2024Q3

us-gaap

Assets

2108845000

CY2023Q3

us-gaap

Assets

1179611000

CY2024Q3

pflt

Line Of Credit At Cost

LineOfCreditAtCost

443855000

CY2023Q3

pflt

Line Of Credit At Cost

LineOfCreditAtCost

9400000

CY2024Q3

us-gaap

Line Of Credit

LineOfCredit

443880000

CY2023Q3

us-gaap

Line Of Credit

LineOfCredit

9400000

CY2024Q3

pflt

Payable For Investments Purchased

PayableForInvestmentsPurchased

20363000

CY2023Q3

pflt

Payable For Investments Purchased

PayableForInvestmentsPurchased

4905000

CY2024Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

14645000

CY2024

dei

Auditor Name

AuditorName

RSM US LLP

CY2024

dei

Auditor Location

AuditorLocation

New York

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1994940000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092878000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1983504000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1067174000

CY2024Q3

pflt

Cash And Cash Equivalents At Cost

CashAndCashEquivalentsAtCost

112046000

CY2024Q3

us-gaap

Interest Receivable

InterestReceivable

12167000

CY2023Q3

us-gaap

Interest Receivable

InterestReceivable

10423000

CY2024Q3

pflt

Distributions Receivable

DistributionsReceivable

635000

CY2023Q3

pflt

Distributions Receivable

DistributionsReceivable

565000

CY2024Q3

pflt

Due From Affiliate

DueFromAffiliate

291000

CY2023Q3

pflt

Due From Affiliate

DueFromAffiliate

0

CY2023Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

894000

CY2024Q3

us-gaap

Assets

2108845000

CY2023Q3

us-gaap

Assets

1179611000

CY2024Q3

pflt

Line Of Credit At Cost

LineOfCreditAtCost

443855000

CY2024Q3

us-gaap

Line Of Credit

LineOfCredit

443880000

CY2023Q3

us-gaap

Line Of Credit

LineOfCredit

9400000

CY2024Q3

pflt

Payable For Investments Purchased

PayableForInvestmentsPurchased

20363000

CY2023Q3

pflt

Payable For Investments Purchased

PayableForInvestmentsPurchased

4905000

CY2024Q3

pflt

Distributions Payable

DistributionsPayable

7834000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

4588000

CY2023Q3

us-gaap

Management Fee Payable

ManagementFeePayable

2759000

CY2024Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

2187000

CY2024Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1712000

CY2024Q3

pflt

Due To Affiliates

DueToAffiliates

0

CY2023Q3

pflt

Due To Affiliates

DueToAffiliates

566000

CY2024Q3

us-gaap

Liabilities

1231551000

CY2023Q3

us-gaap

Liabilities

526006000

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77579896

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

78000

CY2023Q3

us-gaap

Common Stock Value

CommonStockValue

59000

CY2024Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

976744000

CY2023Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

765187000

CY2023Q3

pflt

Due From Affiliate

DueFromAffiliate

0

CY2023Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

894000

CY2024Q3

us-gaap

Assets

2108845000

CY2023Q3

us-gaap

Assets

1179611000

CY2024Q3

pflt

Line Of Credit At Cost

LineOfCreditAtCost

443855000

CY2023Q3

pflt

Line Of Credit At Cost

LineOfCreditAtCost

9400000

CY2024Q3

us-gaap

Line Of Credit

LineOfCredit

443880000

CY2023Q3

us-gaap

Line Of Credit

LineOfCredit

9400000

CY2024Q3

pflt

Payable For Investments Purchased

PayableForInvestmentsPurchased

20363000

CY2023Q3

pflt

Distributions Payable

DistributionsPayable

6020000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

4588000

CY2023Q3

us-gaap

Incentive Fee Payable

IncentiveFeePayable

4628000

CY2024Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

2187000

CY2023Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

1287000

CY2024Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1712000

CY2023Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1794000

CY2024Q3

pflt

Due To Affiliates

DueToAffiliates

0

CY2023Q3

pflt

Due To Affiliates

DueToAffiliates

566000

CY2024Q3

us-gaap

Liabilities

1231551000

CY2023Q3

us-gaap

Liabilities

526006000

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77579896

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

77579896

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

78000

CY2023Q3

us-gaap

Common Stock Value

CommonStockValue

59000

CY2024Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

976744000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111641000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

877294000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

653605000

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2108845000

CY2023Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1179611000

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.31

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.13

CY2024

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

186355000

CY2023

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

139337000

CY2022

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

105485000

CY2024

us-gaap

Management Fee Expense

ManagementFeeExpense

14871000

CY2023

us-gaap

Management Fee Expense

ManagementFeeExpense

11402000

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

11930000

CY2024

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

18125000

CY2023

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16873000

CY2022

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

11625000

CY2024

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

59221000

CY2023Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

8615000

CY2024Q3

pflt

Distributions Payable

DistributionsPayable

7834000

CY2023Q3

pflt

Distributions Payable

DistributionsPayable

6020000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

4588000

CY2023Q3

us-gaap

Management Fee Payable

ManagementFeePayable

2759000

CY2024Q3

us-gaap

Incentive Fee Payable

IncentiveFeePayable

3189000

CY2023Q3

us-gaap

Incentive Fee Payable

IncentiveFeePayable

4628000

CY2024Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

2187000

CY2023Q3

us-gaap

Other Accrued Liabilities Current And Noncurrent

OtherAccruedLiabilitiesCurrentAndNoncurrent

1287000

CY2024Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1712000

CY2023Q3

us-gaap

Deferred Income Tax Liabilities Net

DeferredIncomeTaxLiabilitiesNet

1794000

CY2024Q3

pflt

Due To Affiliates

DueToAffiliates

0

CY2023Q3

pflt

Due To Affiliates

DueToAffiliates

566000

CY2024Q3

us-gaap

Liabilities

1231551000

CY2023Q3

us-gaap

Liabilities

526006000

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77579896

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

77579896

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

58734702

CY2023Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

58734702

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

200000000

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

78000

CY2023Q3

us-gaap

Common Stock Value

CommonStockValue

59000

CY2024Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

976744000

CY2023Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

765187000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111641000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

877294000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

653605000

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2108845000

CY2023Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1179611000

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.31

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.13

CY2024

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

186355000

CY2023

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

139337000

CY2022

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

105485000

CY2024

us-gaap

Management Fee Expense

ManagementFeeExpense

14871000

CY2023

us-gaap

Management Fee Expense

ManagementFeeExpense

11402000

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

11930000

CY2024

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

18125000

CY2023

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16873000

CY2024

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

59221000

CY2023

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

38166000

CY2022

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

29755000

CY2024

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2161000

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-99528000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111641000

CY2024Q3

us-gaap

Stockholders Equity

StockholdersEquity

877294000

CY2023Q3

us-gaap

Stockholders Equity

StockholdersEquity

653605000

CY2024Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

2108845000

CY2023Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1179611000

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.31

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.13

CY2024

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

186355000

CY2023

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

139337000

CY2022

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

105485000

CY2024

us-gaap

Management Fee Expense

ManagementFeeExpense

14871000

CY2023

us-gaap

Management Fee Expense

ManagementFeeExpense

11402000

CY2022

us-gaap

Management Fee Expense

ManagementFeeExpense

11930000

CY2022

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

11625000

CY2024

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

59221000

CY2023

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

38166000

CY2022

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

29755000

CY2024

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2161000

CY2023

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

999000

CY2022

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

575000

CY2024

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

4493000

CY2023

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

3422000

CY2022

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

2618000

CY2024

pflt

Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes

ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes

98871000

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

CY2024

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

8643000

CY2022

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

0

CY2024

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1120000

CY2023

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

984000

CY2022

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

400000

CY2024

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

108634000

CY2023

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

71846000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

48582000

CY2024

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-383000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

45000

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

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-206000

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

CY2024

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

82000

CY2023

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

2774000

CY2023

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

38166000

CY2022

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

29755000

CY2024

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

2161000

CY2023

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

999000

CY2022

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

575000

CY2024

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

4493000

CY2022

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

2618000

CY2024

pflt

Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes

ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes

98871000

CY2022

pflt

Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes

ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes

56503000

CY2024

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

8643000

CY2023

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

0

CY2022

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

0

CY2024

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1120000

CY2023

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

984000

CY2022

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

56903000

CY2024

us-gaap

Net Investment Income

NetInvestmentIncome

77721000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

67491000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

48582000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

45000

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

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-206000

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

CY2024

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

82000

CY2023

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

2774000

CY2022

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

-4568000

CY2024

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

26000

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

CY2024

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

14324000

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

CY2022

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-45129000

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.4

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

CY2024

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.18

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

CY2024

us-gaap

Investment Income Net

InvestmentIncomeNet

77721000

CY2023

us-gaap

Investment Income Net

InvestmentIncomeNet

67491000

CY2022

us-gaap

Investment Income Net

InvestmentIncomeNet

48582000

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

222000

CY2023

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

999000

CY2022

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

575000

CY2024

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

4493000

CY2023

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

3422000

CY2024

pflt

Expenses Before Amendment Costs Debt Issuance Costs And Provision For Taxes

ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes

98871000

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

CY2024

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

8643000

CY2023

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

0

CY2022

pflt

Credit Facility Amendment Costs And Debt Issuance Costs

CreditFacilityAmendmentCostsAndDebtIssuanceCosts

0

CY2024

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

1120000

CY2022

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

400000

CY2024

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

108634000

CY2023

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

71846000

CY2022

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

56903000

CY2024

us-gaap

Net Investment Income

NetInvestmentIncome

77721000

CY2023

us-gaap

Net Investment Income

NetInvestmentIncome

67491000

CY2022

us-gaap

Net Investment Income

NetInvestmentIncome

48582000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

45000

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

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-206000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating After Tax

RealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-16155000

CY2023

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

2774000

CY2022

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

-4568000

CY2024

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

26000

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

CY2024

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Before Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

14324000

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

CY2024

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

14118000

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

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.4

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

CY2024

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.18

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

CY2024

us-gaap

Investment Income Net

InvestmentIncomeNet

77721000

CY2023

us-gaap

Investment Income Net

InvestmentIncomeNet

67491000

CY2022

pflt

Provision For Taxes On Unrealized Appreciation On Investments

ProvisionForTaxesOnUnrealizedAppreciationOnInvestments

-4568000

CY2024

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

26000

CY2023

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

2284000

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

CY2024

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

14118000

CY2023

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-28230000

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.4

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

CY2024

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.18

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

CY2024

us-gaap

Investment Income Net

InvestmentIncomeNet

77721000

CY2023

us-gaap

Investment Income Net

InvestmentIncomeNet

67491000

CY2022

us-gaap

Investment Income Net

InvestmentIncomeNet

48582000

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

222000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-15892000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-11106000

CY2024

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-383000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2024

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

14268000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-12565000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-24512000

CY2024

pflt

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

NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

82000

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

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

45000

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

CY2024

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

26000

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

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

80627000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

60451000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

46685000

CY2024

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2023

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2022

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2024

pflt

Net Distributions To Stockholders

NetDistributionsToStockholders

-80627000

CY2023

pflt

Net Distributions To Stockholders

NetDistributionsToStockholders

-60451000

CY2022

pflt

Net Distributions To Stockholders

NetDistributionsToStockholders

-46685000

CY2024

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

213910000

CY2022

us-gaap

Investment Income Net

InvestmentIncomeNet

48582000

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

222000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-15892000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-11106000

CY2024

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-383000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2024

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

14268000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-12565000

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-24512000

CY2022

pflt

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

NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

-4568000

CY2024

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

45000

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

CY2024

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

26000

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

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

80627000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

60451000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

46685000

CY2024

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2023

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2022

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2024

pflt

Net Distributions To Stockholders

NetDistributionsToStockholders

-80627000

CY2022

pflt

Net Distributions To Stockholders

NetDistributionsToStockholders

-46685000

CY2024

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

213910000

CY2023

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

148408000

CY2022

pflt

Investment Offering Cost

InvestmentOfferingCost

2223000

CY2024

pflt

Increase Decrease In Investment Company Net Assets From Capital Transactions

IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions

212477000

CY2024

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

223689000

CY2023

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

126513000

CY2023Q3

us-gaap

Assets Net

AssetsNet

653605000

CY2024Q3

us-gaap

Assets Net

AssetsNet

877294000

CY2023Q3

us-gaap

Assets Net

AssetsNet

653605000

CY2022Q3

us-gaap

Assets Net

AssetsNet

527092000

CY2024

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

18845194

CY2023

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

13389064

CY2022

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

6464910

CY2024

us-gaap

Profit Loss

ProfitLoss

91839000

CY2023

us-gaap

Profit Loss

ProfitLoss

39261000

CY2022

us-gaap

Profit Loss

ProfitLoss

3453000

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

-14268000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

12565000

CY2023

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-15892000

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating Before Tax

RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax

-11106000

CY2024

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-383000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-24512000

CY2024

pflt

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

NetChangeInBenefitProvisionForTaxesOnUnrealizedAppreciationDepreciationOnInvestments

82000

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

CY2022

us-gaap

Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

CY2024

pflt

Net Change In Change In Unrealized Depreciation Appreciation On Debt

NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt

26000

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

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

80627000

CY2023

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

60451000

CY2022

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

46685000

CY2024

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2023

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2022

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2024

pflt

Net Distributions To Stockholders

NetDistributionsToStockholders

-80627000

CY2022

pflt

Net Distributions To Stockholders

NetDistributionsToStockholders

-46685000

CY2024

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

213910000

CY2023

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

148408000

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

81936000

CY2024

pflt

Investment Offering Cost

InvestmentOfferingCost

1433000

CY2023

pflt

Investment Offering Cost

InvestmentOfferingCost

705000

CY2022

pflt

Investment Offering Cost

InvestmentOfferingCost

2223000

CY2024

pflt

Increase Decrease In Investment Company Net Assets From Capital Transactions

IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions

212477000

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

CY2024

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

223689000

CY2023

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

126513000

CY2022

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

36481000

CY2023Q3

us-gaap

Assets Net

AssetsNet

653605000

CY2022Q3

us-gaap

Assets Net

AssetsNet

527092000

CY2021Q3

us-gaap

Assets Net

AssetsNet

490611000

CY2024Q3

us-gaap

Assets Net

AssetsNet

877294000

CY2024

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

18845194

CY2023

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

13389064

CY2022

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

6464910

CY2024

us-gaap

Profit Loss

ProfitLoss

91839000

CY2023

us-gaap

Profit Loss

ProfitLoss

39261000

CY2022

us-gaap

Profit Loss

ProfitLoss

3453000

CY2023

pflt

Increase Decrease In Investment Company Net Assets From Capital Transactions

IncreaseDecreaseInInvestmentCompanyNetAssetsFromCapitalTransactions

147703000

CY2023

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

126513000

CY2022

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

36481000

CY2023Q3

us-gaap

Assets Net

AssetsNet

653605000

CY2022Q3

us-gaap

Assets Net

AssetsNet

527092000

CY2021Q3

us-gaap

Assets Net

AssetsNet

490611000

CY2024Q3

us-gaap

Assets Net

AssetsNet

877294000

CY2023Q3

us-gaap

Assets Net

AssetsNet

653605000

CY2022Q3

us-gaap

Assets Net

AssetsNet

527092000

CY2024

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

18845194

CY2023

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

13389064

CY2022

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

6464910

CY2024

us-gaap

Profit Loss

ProfitLoss

91839000

CY2023

us-gaap

Profit Loss

ProfitLoss

39261000

CY2022

us-gaap

Profit Loss

ProfitLoss

3453000

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

-14268000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

12565000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

24512000

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

26000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

2284000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

4943000

CY2024

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

-383000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2024

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

222000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-15892000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-11106000

CY2024

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4828000

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5200000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4194000

CY2024

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

1407529000

CY2023

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

324546000

CY2022

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

607765000

CY2024

pflt

Payment In Kind Income

PaymentInKindIncome

3634000

CY2023

pflt

Payment In Kind Income

PaymentInKindIncome

1296000

CY2022

pflt

Payment In Kind Income

PaymentInKindIncome

1389000

CY2024

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

514147000

CY2023

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

399085000

CY2022

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

495191000

CY2024

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-1987000

CY2023

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-1408000

CY2022

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-737000

CY2024

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1744000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2880000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2097000

CY2024

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

0

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

-14268000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

12565000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

24512000

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

26000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

2284000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

4943000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2024

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

222000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-15892000

CY2022

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-11106000

CY2024

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4828000

CY2023

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

5200000

CY2024

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

1407529000

CY2023

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

324546000

CY2022

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

607765000

CY2024

pflt

Payment In Kind Income

PaymentInKindIncome

3634000

CY2023

pflt

Payment In Kind Income

PaymentInKindIncome

1296000

CY2023

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

399085000

CY2022

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

495191000

CY2024

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-1987000

CY2023

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-1408000

CY2022

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-737000

CY2024

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1744000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2880000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2097000

CY2024

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

0

CY2023

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-3441000

CY2022

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-30525000

CY2024

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

70000

CY2023

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

565000

CY2022

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

0

CY2024

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

-696000

CY2023

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

146000

CY2022

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

748000

CY2024

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

291000

CY2023

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2022

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2024

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-15458000

CY2023

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-4905000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

452000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

2708000

CY2024

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

-1829000

CY2023

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

268000

CY2022

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

-320000

CY2024

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1439000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Investments

NetChangeInUnrealizedDepreciationAppreciationOnInvestments

24512000

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

26000

CY2022

pflt

Net Change In Unrealized Depreciation Appreciation On Debt

NetChangeInUnrealizedDepreciationAppreciationOnDebt

4943000

CY2023

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2022

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

0

CY2024

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

222000

CY2023

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-15892000

CY2022

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

4194000

CY2024

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

1407529000

CY2023

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

324546000

CY2022

us-gaap

Payments For Purchase Of Securities Operating Activities

PaymentsForPurchaseOfSecuritiesOperatingActivities

607765000

CY2024

pflt

Payment In Kind Income

PaymentInKindIncome

3634000

CY2022

pflt

Payment In Kind Income

PaymentInKindIncome

1389000

CY2024

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

514147000

CY2023

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

399085000

CY2022

us-gaap

Proceeds From Sale Of Securities Operating Activities

ProceedsFromSaleOfSecuritiesOperatingActivities

495191000

CY2024

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-1987000

CY2023

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-1408000

CY2022

pflt

Accretion Amortization Of Deferred Financing Costs

AccretionAmortizationOfDeferredFinancingCosts

-737000

CY2024

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1744000

CY2023

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2880000

CY2022

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2097000

CY2024

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

0

CY2023

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-3441000

CY2024

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

70000

CY2023

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

565000

CY2024

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

-696000

CY2023

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

146000

CY2022

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

748000

CY2024

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

291000

CY2023

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2022

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2023

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-4905000

CY2022

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

13546000

CY2024

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

6030000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

452000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

2708000

CY2024

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

-1829000

CY2023

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

268000

CY2022

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

-320000

CY2024

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1439000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1464000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

2540000

CY2024

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

-82000

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 Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-3441000

CY2024

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

70000

CY2023

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

565000

CY2022

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

0

CY2024

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

-696000

CY2023

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

146000

CY2022

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

748000

CY2024

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

291000

CY2023

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2022

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2024

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-15458000

CY2023

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-4905000

CY2022

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

13546000

CY2024

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

6030000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

452000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

2708000

CY2024

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

-1829000

CY2023

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

268000

CY2022

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

-320000

CY2024

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1439000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1464000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

2540000

CY2024

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

-82000

CY2023

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

-2774000

CY2022

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

4568000

CY2024

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-566000

CY2023

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-3042000

CY2022

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

3383000

CY2024

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

900000

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

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

CY2024

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

213910000

CY2023

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

148408000

CY2024

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1433000

CY2023

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

705000

CY2022

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1973000

CY2024

us-gaap

Payments Of Dividends

PaymentsOfDividends

78813000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

58739000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

46067000

CY2024

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

606455000

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

65000000

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

147254000

CY2024

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

172000000

CY2023

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

224709000

CY2022

us-gaap

Increase Decrease In Prepaid Expenses Other

IncreaseDecreaseInPrepaidExpensesOther

748000

CY2024

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

291000

CY2023

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2022

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

CY2023

pflt

Increase Decrease In Payable For Investments Purchased

IncreaseDecreaseInPayableForInvestmentsPurchased

-4905000

CY2023

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

452000

CY2022

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

2708000

CY2024

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

-1829000

CY2023

pflt

Increase Decrease In Base Management Fee Payable

IncreaseDecreaseInBaseManagementFeePayable

268000

CY2024

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

-1439000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1464000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

2540000

CY2024

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

-82000

CY2023

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

-2774000

CY2022

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

4568000

CY2024

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-566000

CY2023

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-3042000

CY2022

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

3383000

CY2024

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

900000

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

522000

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

CY2024

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

213910000

CY2023

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

148408000

CY2022

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

81936000

CY2024

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1433000

CY2023

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

705000

CY2022

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1973000

CY2024

us-gaap

Payments Of Dividends

PaymentsOfDividends

78813000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

58739000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

46067000

CY2024

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

606455000

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

65000000

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

147254000

CY2024

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

172000000

CY2023

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

224709000

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

197000000

CY2024

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

812869000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-91532000

CY2023

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

49030000

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

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

CY2024Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

112050000

CY2023

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

1464000

CY2022

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

2540000

CY2023

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

-2774000

CY2022

us-gaap

Increase Decrease In Other Deferred Liability

IncreaseDecreaseInOtherDeferredLiability

4568000

CY2024

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-566000

CY2023

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-3042000

CY2022

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

3383000

CY2024

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

900000

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

CY2024

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-801378000

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

CY2024

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

213910000

CY2023

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

148408000

CY2022

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

81936000

CY2024

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1433000

CY2023

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

705000

CY2022

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1973000

CY2024

us-gaap

Payments Of Dividends

PaymentsOfDividends

78813000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

58739000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

46067000

CY2024

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

606455000

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

65000000

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

147254000

CY2024

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

172000000

CY2023

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

224709000

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

197000000

CY2024

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

812869000

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

CY2024

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

11491000

CY2023

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

49030000

CY2024

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

4000

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

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

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

CY2024

us-gaap

Interest Paid Net

InterestPaidNet

51204000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

36306000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

26091000

CY2024

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1060000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

CY2024

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

20091000

CY2024

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-566000

CY2023

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-3042000

CY2022

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

3383000

CY2024

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

900000

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

522000

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

CY2024

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

213910000

CY2023

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

148408000

CY2022

us-gaap

Proceeds From Issuance Initial Public Offering

ProceedsFromIssuanceInitialPublicOffering

81936000

CY2024

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1433000

CY2023

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

705000

CY2022

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

1973000

CY2024

us-gaap

Payments Of Dividends

PaymentsOfDividends

78813000

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

58739000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

46067000

CY2024

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

606455000

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

65000000

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

147254000

CY2024

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

172000000

CY2023

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

224709000

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

197000000

CY2024

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

812869000

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

CY2024

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

11491000

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

CY2024

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

4000

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

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

CY2022Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

51488000

CY2024

us-gaap

Interest Paid Net

InterestPaidNet

51204000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

36306000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

26091000

CY2024

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1060000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1167000

CY2024

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

20091000

CY2023

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

3393000

CY2022

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

50352000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.861

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.678

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

197000000

CY2024

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

812869000

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-91532000

CY2022

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

1117000

CY2024

us-gaap

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

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

4000

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

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

CY2024Q3

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

112050000

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

CY2024

us-gaap

Interest Paid Net

InterestPaidNet

51204000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

36306000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

26091000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

CY2024

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

20091000

CY2023

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

3393000

CY2022

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

50352000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.861

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.678

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1579000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1559000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1579000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14121000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13905000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13662000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-02

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5621000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-105000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

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

CY2024

us-gaap

Interest Paid Net

InterestPaidNet

51204000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

36306000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

26091000

CY2024

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1060000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

530000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

1167000

CY2023

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

3393000

CY2022

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

50352000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.861

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.678

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1579000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1559000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1579000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-02

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-105000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

847000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

847000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

819000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2960000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-96000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3096000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4808000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4838000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

747000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2023

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

3393000

CY2022

pflt

Non Cash Exchanges And Conversions

NonCashExchangesAndConversions

50352000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.861

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.678

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1579000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1559000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1579000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-02

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-105000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

847000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

847000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

819000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2960000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-96000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3096000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4838000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4808000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4838000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1579000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1559000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1579000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

748000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13905000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13662000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5621000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-105000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

847000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

819000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2960000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-96000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3096000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0093

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4838000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4808000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Industry Name

IndustryName

Media

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

847000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

819000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2960000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-96000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3096000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4838000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4808000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4838000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

747000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13862000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-16

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-62000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32753000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32332000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32753000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6099000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28494000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28420000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

747000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13862000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13719000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3104000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-62000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32753000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32332000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32753000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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Industry Name

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentMaturityDate

2027-04-09

CY2024

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IndustryName

Distributors

CY2024Q3

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Investment Owned Balance Principal Amount

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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CY2024

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13813000

CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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2026-06-30

CY2024

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Media

CY2024Q3

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Investment Interest Rate

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CY2024

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CY2024Q3

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CY2024Q3

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Investment Owned Balance Principal Amount

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CY2024

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Investment Interest Rate Terms

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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2029-08-16

CY2024

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IndustryName

Aerospace and Defense

CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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2028-12-18

CY2024

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Aerospace and Defense

CY2024Q3

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InvestmentInterestRateTerms

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CY2024Q3

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CY2024Q3

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Investment Owned Balance Principal Amount

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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2028-12-18

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024

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Industry Name

IndustryName

Distributors

CY2024Q3

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Investment Interest Rate

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CY2024Q3

us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2027-04-09

CY2024

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IndustryName

Distributors

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2025-06-10

CY2024

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IndustryName

Media

CY2024Q3

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CY2024

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CY2024Q3

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CY2024Q3

us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2026-06-30

CY2024

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CY2024Q3

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CY2024Q3

us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2026-06-30

CY2024Q3

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InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Maturity Date

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2029-08-16

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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2028-12-18

CY2024

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Industry Name

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Aerospace and Defense

CY2024Q3

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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32332000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6099000

CY2024Q3

us-gaap

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2027-04-09

CY2024

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Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

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CY2024

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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28420000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2027-04-09

CY2024

pflt

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IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7460000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2025-06-10

CY2024

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Investment Interest Rate Terms

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3M SOFR+650

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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Investment Owned At Cost

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13765000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13675000

CY2024Q3

us-gaap

Investment Maturity Date

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2026-06-30

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

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3M SOFR+590

CY2024Q3

us-gaap

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5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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13005000

CY2024Q3

us-gaap

Investment Owned At Cost

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12845000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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13005000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-06-30

CY2024

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Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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CY2024

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3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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28209000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

CY2024

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Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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7460000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2024Q3

us-gaap

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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13765000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2026-06-30

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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pflt

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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13005000

CY2024Q3

us-gaap

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2026-06-30

CY2024

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Industry Name

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Media

CY2024Q3

us-gaap

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CY2024

pflt

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3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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2026-06-30

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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2869000

CY2024Q3

us-gaap

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2026-12-29

CY2024

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Industry Name

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Commercial Services & Supplies

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12486000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12408000

CY2024Q3

us-gaap

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2025-07-17

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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3990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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1441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1441000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1420000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2098000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2085000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2097000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-06-30

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2869000

CY2024Q3

us-gaap

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2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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12597000

CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12408000

CY2024Q3

us-gaap

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2025-07-17

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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3990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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CY2024

pflt

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CY2024Q3

us-gaap

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4.75

CY2024Q3

us-gaap

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1441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1441000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1420000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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852000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2029-08-03

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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pflt

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CY2024Q3

us-gaap

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6.25

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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5869000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5921000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-08-04

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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1379000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2029-08-28

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2098000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-06-30

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Maturity Date

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2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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pflt

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3M SOFR+590

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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12486000

CY2024Q3

us-gaap

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12408000

CY2024Q3

us-gaap

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2025-07-17

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1441000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1420000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-08-03

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024

pflt

Investment Interest Rate Terms

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1M SOFR+625

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5951000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5869000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5921000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-08-04

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1379000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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21700000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21266000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13280000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-28

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2869000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12597000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12486000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12408000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-07-17

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1441000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+625

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5951000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5869000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-08-04

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1379000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21485000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13280000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3252000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-65000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-09-13

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

852000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-08-03

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5951000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5869000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5921000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-04

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1379000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21485000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21266000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13280000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-133000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-28

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35411000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-13

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1421000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25067000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24725000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24691000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.15

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21485000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21266000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-28

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3252000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35411000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35409000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8907000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1421000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25067000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24691000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7565000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2434000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-07-01

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21267000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-28

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3252000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-03-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8907000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-09-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1421000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

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24725000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24691000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7565000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

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pflt

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InvestmentInterestRateTerms

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us-gaap

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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19212000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2030-02-28

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35768000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35411000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8907000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-09-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1421000

CY2024Q3

us-gaap

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2029-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

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us-gaap

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InvestmentInterestRate

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pflt

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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us-gaap

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InvestmentMaturityDate

2025-12-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2029-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2029-07-01

CY2024Q3

us-gaap

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us-gaap

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CY2024Q3

us-gaap

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19212000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

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30358000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

30873000

CY2024Q3

us-gaap

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2030-02-28

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

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4479000

CY2024Q3

us-gaap

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2028-01-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

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InvestmentInterestRate

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pflt

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InvestmentInterestRateTerms

1M SOFR+650

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

589000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

589000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7565000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30873000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30358000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30873000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4479000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8206000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8143000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8064000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6422000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3218000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3218000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3218000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19212000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19212000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30873000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30358000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30873000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

589000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

582000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

482000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8206000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8143000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8064000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

874000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

874000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

859000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3009000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6462000

CY2024

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3218000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3218000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3218000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30873000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

589000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

582000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8206000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8143000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8064000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1893000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-51000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+611

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3218000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3218000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3218000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14962000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14219000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46992000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46893000

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5831000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5473000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5397000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5390000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4813000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

582000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

482000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8206000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8143000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8064000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

874000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

874000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

859000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6462000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6422000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6332000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2024

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+611

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3218000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3218000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3218000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14962000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14219000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14075000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+698

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-25

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14962000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14219000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14075000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+698

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.98

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46992000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46992000

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5831000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5473000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5397000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5390000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1750000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29410000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29402000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-07

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16214000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-81000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5405000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14962000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+698

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.98

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46992000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46992000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5831000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5473000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5397000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5390000

CY2024Q3

us-gaap

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CY2024Q3

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Investment Maturity Date

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Professional Services

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CY2024Q3

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CY2024Q3

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2026-02-07

CY2024

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IndustryName

Professional Services

CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024

pflt

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Professional Services

CY2024Q3

us-gaap

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CY2024Q3

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Distributors

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CY2024Q3

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us-gaap

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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CY2024Q3

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Healthcare Technology

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us-gaap

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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2029-12-01

CY2024

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Healthcare Technology

CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024Q3

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CY2024

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Investment Interest Rate

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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2028-06-14

CY2024

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Media

CY2024

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Professional Services

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CY2024

pflt

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IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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CY2024Q3

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CY2024Q3

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CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024

pflt

Investment Interest Rate Terms

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us-gaap

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CY2024Q3

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CY2024Q3

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2030-02-07

CY2024

pflt

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IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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2028-06-14

CY2024

pflt

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Distributors

CY2024Q3

us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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2028-06-14

CY2024

pflt

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CY2024

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2028-06-14

CY2024

pflt

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IndustryName

Distributors

CY2024Q3

us-gaap

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us-gaap

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CY2024Q3

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2026-08-20

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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CY2024

pflt

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Professional Services

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pflt

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us-gaap

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CY2024Q3

us-gaap

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2028-06-14

CY2024

pflt

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Distributors

CY2024Q3

us-gaap

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us-gaap

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us-gaap

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CY2024Q3

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CY2024Q3

us-gaap

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CY2024Q3

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2028-06-14

CY2024

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Distributors

CY2024Q3

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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CY2024Q3

us-gaap

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CY2024Q3

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2028-06-14

CY2024

pflt

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IndustryName

Distributors

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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IndustryName

Media

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us-gaap

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us-gaap

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CY2024Q3

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us-gaap

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Professional Services

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us-gaap

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us-gaap

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CY2024Q3

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CY2024Q3

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CY2024

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IndustryName

Professional Services

CY2024Q3

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CY2024Q3

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CY2024

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Media

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CY2024

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pflt

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Professional Services

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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Professional Services

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us-gaap

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us-gaap

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2028-11-30

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Healthcare Providers and Services

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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us-gaap

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

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pflt

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Professional Services

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us-gaap

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pflt

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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Healthcare Providers and Services

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us-gaap

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pflt

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2027-07-13

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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CY2024

pflt

Investment Interest Rate Terms

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Media

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CY2024Q3

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CY2024Q3

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Investment Owned Balance Principal Amount

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Investment Owned At Cost

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CY2024Q3

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us-gaap

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us-gaap

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Media

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Investment Owned At Cost

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IndustryName

Media

CY2024Q3

us-gaap

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pflt

Industry Name

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CY2024

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us-gaap

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IT Services

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us-gaap

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IT Services

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pflt

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us-gaap

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Media

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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2027-07-13

CY2024

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IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

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Investment Interest Rate Terms

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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pflt

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IT Services

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us-gaap

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InvestmentInterestRate

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us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024

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IT Services

CY2024Q3

us-gaap

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CY2024Q3

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CY2024Q3

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2027-08-31

CY2024

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Personal Products

CY2024Q3

us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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2027-08-31

CY2024Q3

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2025-11-03

CY2024

pflt

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IndustryName

Personal Products

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024Q3

us-gaap

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2297000

CY2024Q3

us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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pflt

Industry Name

IndustryName

IT Services

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us-gaap

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CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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CY2024

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Personal Products

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2027-08-31

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2025-11-03

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

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IndustryName

Personal Products

CY2024Q3

us-gaap

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us-gaap

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2030-09-30

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Investment Maturity Date

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CY2024

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IndustryName

Marketing Services

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us-gaap

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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CY2024

pflt

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InvestmentInterestRateTerms

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CY2024

pflt

Investment Interest Rate Terms

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CY2024

pflt

Investment Interest Rate Terms

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us-gaap

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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2026-09-30

CY2024

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IndustryName

Marketing Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

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IndustryName

Marketing Services

CY2024Q3

us-gaap

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us-gaap

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Business Services

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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us-gaap

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Business Services

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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2029-01-10

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Electronic Equipment, Instruments, and Components

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pflt

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us-gaap

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us-gaap

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pflt

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Electronic Equipment, Instruments, and Components

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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6310000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2026-09-30

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IndustryName

Marketing Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2030-09-30

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pflt

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IndustryName

Marketing Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2028-07-15

CY2024

pflt

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IndustryName

Business Services

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2028-10-15

CY2024

pflt

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IndustryName

Business Services

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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11514000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2030-08-31

CY2024Q3

us-gaap

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pflt

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6147000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2029-01-10

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2029-01-10

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pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

15321000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15168000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4470000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024

pflt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5605000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-15

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+526

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1725000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1853000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-15

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11514000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11514000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10601000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0885

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6209000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6147000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6223000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10673000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10544000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10513000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2298000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+776

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8195000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15168000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15168000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4470000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024

pflt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5605000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-15

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+526

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1856000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1725000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1853000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-15

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11514000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11514000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10601000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0885

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6209000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6147000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6223000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2298000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-15

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1237

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+776

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8195000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8216000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6310000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-23

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8195000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8216000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6310000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-23

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215000

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14492000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14275000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14347000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2640000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-23

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0974

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

995000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

996000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4372000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8216000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6310000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-23

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14492000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14275000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14347000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2640000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

689000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

995000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

996000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-23

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6948000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6880000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6961000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14492000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14275000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14347000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

995000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

996000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4372000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0925

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6880000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6961000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14492000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14275000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14347000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2030-05-10

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2640000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

689000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

996000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4437000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4372000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4437000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-23

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-19

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

215000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19243000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19051000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19050000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30986000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1311000

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4985000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4927000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4736000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1341000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1337000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

984000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

432000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19243000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19051000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19050000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30986000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4985000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4927000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4736000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1341000

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

984000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

432000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3993000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19243000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19051000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19050000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30986000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1311000

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4985000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4927000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4736000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1341000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

984000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

432000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

666000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-09

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19243000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19051000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19050000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30986000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-27

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1311000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4985000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4927000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4736000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1351000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1341000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1337000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

984000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

432000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

428000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

432000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3949000

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3993000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3949000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3913000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

666000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-09

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31992000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31720000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31432000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-09

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39414000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-345000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-09

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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Distributors

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us-gaap

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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CY2024

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Insurance

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CY2024

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2026-12-31

CY2024

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Insurance

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us-gaap

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CY2024Q3

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InvestmentOwnedAtFairValue

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CY2024Q3

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CY2024

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Professional Services

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CY2024

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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CY2024

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IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2026-02-09

CY2024

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IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2030-08-09

CY2024

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IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

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CY2024

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Healthcare, Education and Childcare

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us-gaap

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CY2024

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2029-11-07

CY2024

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IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Maturity Date

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2030-08-09

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2025-02-09

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2026-02-09

CY2024

pflt

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IndustryName

Professional Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2030-08-09

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2029-06-17

CY2024

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IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

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pflt

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us-gaap

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CY2024Q3

us-gaap

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9651000

CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

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2029-11-07

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2024

pflt

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

Investment Owned At Cost

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7829000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2026-05-10

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024

pflt

Investment Interest Rate Terms

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3M SOFR+500

CY2024Q3

us-gaap

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31992000

CY2024Q3

us-gaap

Investment Owned At Cost

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31720000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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31432000

CY2024Q3

us-gaap

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2025-02-09

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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39414000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2026-02-09

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50296000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2030-08-09

CY2024Q3

us-gaap

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7401000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2029-06-17

CY2024

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Healthcare, Education and Childcare

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2029-11-07

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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CY2024Q3

us-gaap

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6

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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7829000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

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2026-05-10

CY2024Q3

us-gaap

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0.112

CY2024

pflt

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1M SOFR+590

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10410000

CY2024Q3

us-gaap

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2026-05-10

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2024Q3

us-gaap

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2028-09-22

CY2024

pflt

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IndustryName

Professional Services

CY2024Q3

us-gaap

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pflt

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CY2024Q3

us-gaap

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6

CY2024Q3

us-gaap

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7941000

CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2025-11-07

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2026-05-10

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

1M SOFR+590

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

10410000

CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2026-05-10

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1452000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4487000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4443000

CY2024Q3

us-gaap

Investment Maturity Date

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2027-09-22

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

722000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

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2027-11-15

CY2024

pflt

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IndustryName

Software

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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pflt

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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InvestmentInterestRate

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pflt

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3M SOFR+600

CY2024Q3

us-gaap

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6

CY2024Q3

us-gaap

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1672000

CY2024Q3

us-gaap

Investment Owned At Cost

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1204000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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1237000

CY2024Q3

us-gaap

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2025-11-17

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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7829000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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7862000

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

10812000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-05-10

CY2024

pflt

Investment Interest Rate Terms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

10410000

CY2024Q3

us-gaap

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10410000

CY2024Q3

us-gaap

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2026-05-10

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1452000

CY2024Q3

us-gaap

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2028-09-22

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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4553000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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4582000

CY2024Q3

us-gaap

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2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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pflt

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InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2025-11-17

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

54000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

194000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1098000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

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5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5483000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10410000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1452000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4487000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4430000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4443000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1193000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4553000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4534000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4582000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1672000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1204000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1237000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-17

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1098000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5483000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4487000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1193000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+685

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4534000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4582000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1237000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-17

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4288000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1098000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5483000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5498000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2024

pflt

Industry Name

IndustryName

Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15747000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13567000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

194000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

194000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1098000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5483000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5498000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2024

pflt

Industry Name

IndustryName

Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15776000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15747000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13567000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024

pflt

Industry Name

IndustryName

Metals and Mining

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2402000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13970000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3435000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5498000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2024

pflt

Industry Name

IndustryName

Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15747000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

165000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+761

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024

pflt

Industry Name

IndustryName

Metals and Mining

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11544000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11388000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11486000

CY2024

pflt

Industry Name

IndustryName

Metals and Mining

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2402000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3435000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5498000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2024

pflt

Industry Name

IndustryName

Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15776000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15747000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13567000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+761

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4938000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-19

CY2024

pflt

Industry Name

IndustryName

Metals and Mining

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11544000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11388000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-19

CY2024

pflt

Industry Name

IndustryName

Metals and Mining

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2402000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3435000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10786000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10689000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11544000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11388000

CY2024

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Industry Name

IndustryName

Metals and Mining

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2402000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2024

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Industry Name

IndustryName

Personal Products

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

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InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13971000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

13802000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13970000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3435000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2024

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Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024

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InvestmentInterestRateTerms

3M SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10786000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

10689000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10678000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2024

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Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10786000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10678000

CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+785

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2833000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2833000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2805000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

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Industry Name

IndustryName

Capital Equipment

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13018000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

13015000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12784000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

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Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1225

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3674000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3661000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3491000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

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Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

263000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

263000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

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Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10786000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10689000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2833000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2833000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2805000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024

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Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13015000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12784000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1721000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1721000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1690000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3674000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3661000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3491000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10678000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2833000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2833000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2805000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13015000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12784000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1690000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3674000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3661000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3491000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

263000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

263000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

395000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2833000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2833000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2805000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13015000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12784000

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1721000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1721000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1690000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3674000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3661000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3491000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1225

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

263000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

263000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

395000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22309000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2809000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2774000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

395000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22309000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22150000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22309000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2499000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2809000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2774000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2809000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1892000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024

pflt

Industry Name

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Construction & Engineering

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CY2024Q3

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2028-10-02

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CY2024Q3

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CY2024Q3

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Healthcare Technology

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Construction & Engineering

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CY2024Q3

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CY2024Q3

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Construction & Engineering

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Construction & Engineering

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Personal Products

CY2024Q3

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CY2024Q3

us-gaap

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CY2024Q3

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Investment Owned Balance Principal Amount

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us-gaap

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us-gaap

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CY2024Q3

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CY2024Q3

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Hotels, Restaurants and Leisure

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us-gaap

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us-gaap

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259000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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2030-02-01

CY2024

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Construction & Engineering

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

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Personal Products

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Personal Products

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us-gaap

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2028-05-31

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Personal Products

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us-gaap

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us-gaap

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Hotels, Restaurants and Leisure

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us-gaap

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CY2024Q3

us-gaap

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2029-10-02

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Internet Software and Services

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us-gaap

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us-gaap

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Internet Software and Services

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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us-gaap

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2027-12-10

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us-gaap

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CY2024Q3

us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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IndustryName

Internet Software and Services

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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us-gaap

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IndustryName

Internet Software and Services

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us-gaap

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us-gaap

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2028-07-25

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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2028-07-25

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IndustryName

Commodity Chemicals

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us-gaap

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us-gaap

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pflt

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IndustryName

Professional Services

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17820000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5187000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

518000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

518000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

518000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7007000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6852000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1019000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2021000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2002000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

531000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

526000

CY2024

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1958000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1938000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1909000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

139000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1019000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2021000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1988000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2002000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

531000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

531000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

526000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

242000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1958000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1938000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1909000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17820000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5187000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1693000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17820000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17554000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17820000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5187000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

358000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-162000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7941000

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3101000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31840000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31410000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17820000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6575000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

358000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-162000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7941000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8010000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3101000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3092000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3101000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1325000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31840000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31410000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31362000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-16

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11056000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6869000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6575000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

358000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-162000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7941000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3101000

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1325000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31840000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31410000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11056000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6634000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-100000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6869000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6575000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

358000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

358000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2893000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-162000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-12-01

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7980000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7941000

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3101000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31840000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31410000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-16

CY2024

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Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11056000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55000

CY2024

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Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6634000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-100000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

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Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-16

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024

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Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6634000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-100000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

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Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1556000

CY2024

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Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1677000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

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Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36300000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-23

CY2024

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Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

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Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5014000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

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Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19800000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19449000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6634000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-100000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1556000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1556000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

777000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

777000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1387000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

947000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1677000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36300000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36029000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36028000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13370000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5014000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1556000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1556000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1387000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1677000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36300000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36029000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36028000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-23

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13370000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5014000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19800000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19449000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19800000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28744000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1556000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1527000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1556000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

947000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0956

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36300000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36029000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13370000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-13

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5014000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19800000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19449000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28313000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8001000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19449000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19800000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28313000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12802000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-80000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8001000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+636

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8426000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8426000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4718000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4666000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4010000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28744000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28313000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12802000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-80000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-30

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8001000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+636

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8426000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8426000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+940

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4666000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12803000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12598000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12432000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2932000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-85000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28313000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12802000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-80000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-30

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8001000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-29

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+636

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8333000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4010000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12803000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12598000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12432000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2932000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-85000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-02

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+636

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8426000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8426000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+940

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4718000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4666000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4010000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.107

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12803000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12598000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12432000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2932000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-85000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-02

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3970000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4011000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+843

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12803000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12598000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12432000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-15

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2932000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-85000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-02

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4011000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+843

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1058000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1058000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1058000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3812000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+651

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22540000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22385000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22540000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.091

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3990000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3970000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4011000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+843

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.68

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1058000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1058000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1058000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3812000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+651

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22540000

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3387000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3598000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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2030-09-03

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pflt

Industry Name

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Healthcare Technology

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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CY2024

pflt

Industry Name

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Business Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

8.43

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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521000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

521000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-05-30

CY2024

pflt

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IndustryName

Business Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.68

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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1058000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-02-04

CY2024

pflt

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IndustryName

Professional Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3812000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2026-05-18

CY2024

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Construction and Building

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us-gaap

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CY2024

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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22385000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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22540000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2028-09-30

CY2024

pflt

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Professional Services

CY2024Q3

us-gaap

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CY2024

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pflt

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IndustryName

Professional Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pflt

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IndustryName

Healthcare Technology

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us-gaap

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InvestmentInterestRate

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CY2024

pflt

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.68

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2026-05-18

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

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CY2024

pflt

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2026-05-18

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2028-09-30

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-09-30

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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CY2024

pflt

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IndustryName

Professional Services

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7333000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1799000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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CY2024

pflt

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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7434000

CY2024Q3

us-gaap

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2026-03-01

CY2024

pflt

Industry Name

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Professional Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2030-03-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2030-03-01

CY2024

pflt

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IndustryName

Professional Services

CY2024Q3

us-gaap

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us-gaap

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CY2024Q3

us-gaap

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pflt

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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pflt

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us-gaap

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us-gaap

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5735000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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us-gaap

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2027-11-09

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2030-08-28

CY2024

pflt

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Leisure Products

CY2024Q3

us-gaap

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pflt

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us-gaap

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us-gaap

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17500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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17325000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2030-09-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2030-03-01

CY2024Q3

us-gaap

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pflt

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3M SOFR+575

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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7434000

CY2024Q3

us-gaap

Investment Owned At Cost

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7333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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7434000

CY2024Q3

us-gaap

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2026-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3974000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2030-03-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024

pflt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

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310000

CY2024Q3

us-gaap

Investment Owned At Cost

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310000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2025-09-28

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

3M SOFR+543

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.43

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us-gaap

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7415000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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us-gaap

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us-gaap

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2027-11-09

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pflt

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Textiles, Apparel and Luxury Goods

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us-gaap

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us-gaap

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us-gaap

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2030-08-28

CY2024

pflt

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IndustryName

Leisure Products

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us-gaap

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pflt

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us-gaap

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us-gaap

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2026-03-01

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pflt

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IndustryName

Professional Services

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2030-03-01

CY2024

pflt

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IndustryName

Professional Services

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us-gaap

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CY2024

pflt

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Fair Value

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310000

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1461000

CY2024Q3

us-gaap

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2025-09-28

CY2024

pflt

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IndustryName

Consumer Products

CY2024Q3

us-gaap

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pflt

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us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

7415000

CY2024Q3

us-gaap

Investment Owned At Cost

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7401000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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CY2024Q3

us-gaap

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2027-11-09

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pflt

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IndustryName

Textiles, Apparel and Luxury Goods

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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us-gaap

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2027-11-09

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pflt

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IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

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us-gaap

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2030-08-28

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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25939000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2030-08-28

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3981000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-07-06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3974000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

310000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

310000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1461000

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+725

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5798000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5735000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4638000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.035

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-60000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1641000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1605000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6579000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6530000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6546000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25939000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-28

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3981000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-60000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12085

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6579000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6530000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6546000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1448000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1433000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3981000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1641000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1605000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12085

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6579000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6530000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1282

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+750

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1641000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1605000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1005000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.12085

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6579000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6530000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6546000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

210000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1433000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1296000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1093

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

210000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

315000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1448000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1296000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9841000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

776000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19008000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19008000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11506000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1448000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1439000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1433000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1296000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9829000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9796000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9841000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.101

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

776000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19008000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19008000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11506000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21719000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1395000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5306000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1296000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9796000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9841000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

776000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19008000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19008000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11506000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21719000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1410000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1409000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1395000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5306000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9829000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9796000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9841000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

776000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19008000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19008000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11506000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21719000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1410000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5306000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41995000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41372000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41155000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21719000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1410000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1409000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1395000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5306000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41155000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1124000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1126000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13563000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41995000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41155000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1124000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13428000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2920000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024

pflt

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InvestmentInterestRateTerms

3M SOFR+620

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2527000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2524000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2527000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-01-03

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024

pflt

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InvestmentInterestRateTerms

1M SOFR+760

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3272000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3266000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3272000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

860000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13363000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13428000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2920000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2527000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2524000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2527000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3272000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3266000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3272000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1078000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1146000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13563000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13363000

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2527000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2524000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2527000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3272000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3266000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3272000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+660

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1078000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1078000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15224000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13363000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13428000

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+620

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2527000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2524000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2527000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+760

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3272000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3266000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3272000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1078000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1078000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15224000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14844000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+835

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1578000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1578000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1539000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+660

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1078000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1078000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+835

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15224000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15191000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14844000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+835

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1578000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1578000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1539000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

401000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1901000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1879000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1834000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3311000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1078000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1078000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15224000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+835

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1578000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1578000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1539000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

401000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1879000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1834000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+690

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20708000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20447000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20501000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3311000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1173

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4065000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4054000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4106000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14844000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1578000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1578000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1539000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

401000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1901000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1879000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1834000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3311000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1043000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-17

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+461

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

594000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+610

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13323000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13521000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1791000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-12

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2422000

CY2024

pflt

Industry Name

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InvestmentOwnedAtFairValue

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Chemicals, Plastics and Rubber

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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CY2024Q3

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InvestmentMaturityDate

2027-12-18

CY2024

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IndustryName

IT Services

CY2024Q3

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Investment Owned Balance Principal Amount

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3311000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentMaturityDate

2026-12-02

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Diversified Financial Services

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4065000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93000

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1043000

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Industry Name

IndustryName

Business Services

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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2028-11-23

CY2024

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IndustryName

Aerospace and Defense

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

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13521000

CY2024Q3

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InvestmentMaturityDate

2027-11-23

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

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Investment Maturity Date

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2027-10-12

CY2024

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IndustryName

Healthcare and Pharmaceuticals

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2143000

CY2024Q3

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InvestmentInterestRatePaidInKind

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CY2024Q3

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2026-12-02

CY2024

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Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

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InvestmentInterestRate

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InvestmentInterestRateTerms

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InvestmentBasisSpreadVariableRate

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CY2024Q3

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InvestmentMaturityDate

2028-05-17

CY2024

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Industry Name

IndustryName

Business Services

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.0946

CY2024

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InvestmentInterestRateTerms

1M SOFR+461

CY2024Q3

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InvestmentBasisSpreadVariableRate

4.61

CY2024Q3

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596000

CY2024Q3

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Investment Owned At Cost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

594000

CY2024Q3

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InvestmentMaturityDate

2028-11-23

CY2024

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IndustryName

Aerospace and Defense

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InvestmentInterestRate

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InvestmentInterestRateTerms

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CY2024Q3

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InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

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InvestmentOwnedBalancePrincipalAmount

13521000

CY2024Q3

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Investment Owned At Cost

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13323000

CY2024Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1791000

CY2024Q3

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InvestmentMaturityDate

2027-10-12

CY2024

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IndustryName

Healthcare and Pharmaceuticals

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InvestmentInterestRateTerms

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InvestmentBasisSpreadVariableRate

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InvestmentOwnedBalancePrincipalAmount

2422000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2422000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentInterestRatePaidInKind

0.015

CY2024Q3

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2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

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InvestmentInterestRate

0.102

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InvestmentInterestRateTerms

1M SOFR+550

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

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866000

CY2024Q3

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Investment Owned At Cost

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866000

CY2024Q3

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Investment Interest Rate Paid In Kind

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0.015

CY2024Q3

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2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

678000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4657000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4637000

CY2024Q3

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2026-02-09

CY2024

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Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4656000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

93000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

584000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

594000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentInterestRate

0.1035

CY2024

pflt

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InvestmentInterestRateTerms

1M SOFR+610

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13521000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

13323000

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1791000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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InvestmentInterestRate

0.102

CY2024

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InvestmentInterestRateTerms

1M SOFR+550

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

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2422000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2422000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2143000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

866000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

766000

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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678000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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2025-07-17

CY2024

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Industry Name

IndustryName

Healthcare Technology

CY2024

pflt

Investment Interest Rate Terms

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3M SOFR+715

CY2024Q3

us-gaap

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7.15

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us-gaap

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4657000

CY2024Q3

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Investment Owned At Cost

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4637000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2422000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2143000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

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2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

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0.102

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

866000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

866000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

766000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

678000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-10-12

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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2025-07-17

CY2024

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Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4657000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4657000

CY2024Q3

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2025-07-17

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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833000

CY2024Q3

us-gaap

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2028-03-01

CY2024Q3

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InvestmentOwnedBalancePrincipalAmount

2253000

CY2024Q3

us-gaap

Investment Owned At Cost

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2232000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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2253000

CY2024Q3

us-gaap

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2028-03-01

CY2024

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Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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us-gaap

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357000

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pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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535000

CY2024Q3

us-gaap

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2028-11-24

CY2024Q3

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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1975000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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1851000

CY2024Q3

us-gaap

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2027-08-16

CY2024

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Industry Name

IndustryName

Aerospace and Defense

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us-gaap

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3M SOFR+500

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us-gaap

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5

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us-gaap

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CY2024Q3

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Investment Owned At Cost

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CY2024Q3

us-gaap

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2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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866000

CY2024Q3

us-gaap

Investment Owned At Cost

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866000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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766000

CY2024Q3

us-gaap

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0.015

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us-gaap

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2027-10-12

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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678000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-10-12

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2025-07-17

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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pflt

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3M SOFR+715

CY2024Q3

us-gaap

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7.15

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us-gaap

Investment Owned Balance Principal Amount

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4657000

CY2024Q3

us-gaap

Investment Owned At Cost

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4637000

CY2024Q3

us-gaap

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4657000

CY2024Q3

us-gaap

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2025-07-17

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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833000

CY2024Q3

us-gaap

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2028-03-01

CY2024

pflt

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IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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pflt

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InvestmentInterestRateTerms

3M SOFR+565

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us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2253000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2232000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2253000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-03-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1493000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

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357000

CY2024Q3

us-gaap

Investment Owned At Cost

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357000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

357000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

4657000

CY2024Q3

us-gaap

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2025-07-17

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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833000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2253000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2232000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

2253000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-03-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1493000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

357000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

535000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20461000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20238000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20421000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12537000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6732000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4657000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2253000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2232000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2253000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

535000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20461000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20238000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20421000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12537000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1633000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6732000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

535000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+425

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+500

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20461000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20238000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20421000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12537000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1633000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1633000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12439000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12301000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12315000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-15

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9036000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6857000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6895000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-20

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20421000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12537000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

69000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1633000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1630000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6732000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12301000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12315000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9036000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6857000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6895000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-20

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15173000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15217000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6895000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6987000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-28

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12301000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12315000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-15

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6857000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6895000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2426000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-20

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+526

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15412000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15173000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15217000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-13

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6895000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6987000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-28

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2566000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2566000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-28

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

862000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1148

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12439000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12315000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-15

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9036000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6857000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6895000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-26

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2426000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-20

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1051

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+526

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15173000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6895000

CY2024Q3

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Investment Owned At Fair Value

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CY2024Q3

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InvestmentMaturityDate

2026-07-28

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2566000

CY2024Q3

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InvestmentMaturityDate

2026-07-28

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

1M SOFR+610

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

3356000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15412000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

15173000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15217000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2031-03-13

CY2024

pflt

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IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2566000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2566000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

862000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3377000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3356000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

376000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11888000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-26

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8878000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8665000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-26

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2566000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2566000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-28

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

862000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3377000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3356000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

376000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

376000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

535000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11888000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-06-26

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8878000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13113000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024

pflt

Investment Interest Rate Terms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3377000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3356000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+610

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

376000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

535000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

3M SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11888000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11888000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-06-26

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2026-06-26

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-06-26

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

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2028-12-29

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4440000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pflt

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us-gaap

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pflt

Investment Interest Rate Terms

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

376000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-08-30

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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pflt

Industry Name

IndustryName

Food Products

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us-gaap

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InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

3M SOFR+565

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us-gaap

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Investment Interest Rate

InvestmentInterestRate

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pflt

Investment Interest Rate Terms

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us-gaap

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13113000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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us-gaap

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CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

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us-gaap

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pflt

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us-gaap

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us-gaap

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2025-06-16

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

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us-gaap

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2028-04-01

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pflt

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IndustryName

IT Services

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us-gaap

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InvestmentInterestRate

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pflt

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-09-03

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-06-26

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2028-12-29

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pflt

Industry Name

IndustryName

Auto Components

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2028-12-29

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pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-06-16

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

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pflt

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InvestmentInterestRateTerms

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CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

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2502000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-06-16

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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CY2024Q3

us-gaap

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us-gaap

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InvestmentOwnedBalancePrincipalAmount

11928000

CY2024Q3

us-gaap

Investment Owned At Cost

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11826000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

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2027-06-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1194000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1188000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4800000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-26

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2580000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-62000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4440000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2508000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2628000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-01

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+490

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11928000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11826000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11690000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1194000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1188000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5026000

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-76000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2508000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2502000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2508000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11928000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11826000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11690000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4800000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5026000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9055000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13252000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12656000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488717000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472064000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1042000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1026000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5026000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-76000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8964000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12592000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3281000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

534000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-30

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488717000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472064000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1042000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.18

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9055000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8929000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8964000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

534000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-30

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3483000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3475000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3480000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472064000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1042000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1027000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1026000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.15

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-08

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9055000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8929000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8964000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6300000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12592000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12592000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3281000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-30

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0887

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+426

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3483000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3475000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3480000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13252000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13227000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12656000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488717000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1472064000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1042000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.15

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1526000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1526000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1526000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-15

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2693000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1075900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1076000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1076000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1314000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2560000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

228900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

223000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

876386000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1455000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1631000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-08

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

66000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1526000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2632000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2693000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1075900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1076000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1076000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

852000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2560000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

876386000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1455000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1631000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-08

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1526000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2632000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2693000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1075900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1076000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1076000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

672000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

852000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

854000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1314000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2560000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

223000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

876386000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1455000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1631000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116588000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1231

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

136000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1526000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1526000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1526000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-15

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1526000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2632000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2693000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1075900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1076000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1076000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6720000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

672000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

852000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

854000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2560000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

228900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

223000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

233000

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education and Childcare

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

876386000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1455000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1631000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116588000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37000

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116588000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1236000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1432000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

936000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19584000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

218000

CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

662000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343861000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448851000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16031000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18305000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116588000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1432000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

936000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2024

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19584000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

218000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

662000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343861000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16031000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000500000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31675000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2632000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3686000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1736000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

20000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

936000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

842000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1935000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1935000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2621000

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1327000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

218000

CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

662000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448851000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16031000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18305000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

647943000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

648000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

818000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3001000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

47000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

936000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18450000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1215000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

196000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

662000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343861000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

209000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448851000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

449000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1047317000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16031000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3001000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3614000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7467000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31675000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3168000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3168000

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2632000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

647943000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

648000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

818000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3614000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7467000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31675000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31675000

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2632000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1008000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1736000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4678000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1313000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1179000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

803000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

239680000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2719600000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2664000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2638000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38278000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1025476000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3168000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3168000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31675000

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2632000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2632000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3686000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1008000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

194836000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1736000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2018000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4678000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1313000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22789000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2719600000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2664000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38278000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1025476000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

921000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

120000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

220000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1659050000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1659000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1654000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1736000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3837000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1313000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1313000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1179000

CY2024

pflt

Industry Name

IndustryName

Auto Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

119000

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22789000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

803000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18788000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

239680000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2719600000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2664000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2638000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38278000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1025476000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

973000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

921000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1659000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1654000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

804615000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

763000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200255000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

686000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4678000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3837000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1313000

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

803000

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

239680000

CY2024Q3

us-gaap

Investment Owned At Cost

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240000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2719600000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2638000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38278000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

421000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1025476000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

804615000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

763000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200255000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

686000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

CY2024

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

542000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21665000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1773000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7566000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374444000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840021000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1393000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1659050000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1659000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1654000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

804615000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

763000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200255000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

CY2024

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

542000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21665000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1773000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7566000

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

655714000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374444000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840021000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1393000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5349000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2914701000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2915000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3207000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

476000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

268000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19184000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3342000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4555000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2759800000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2760000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2760000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

804615000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

763000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

200255000

CY2024

pflt

Industry Name

IndustryName

Marketing Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

686400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

686000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

686000

CY2024

pflt

Industry Name

IndustryName

Banking, Finance, Insurance & Real Estate

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541667000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21665000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1773000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7566000

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

655714000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

656000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374444000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2914701000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2915000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3207000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

476000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

268000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19184000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3342000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4555000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2759800000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2760000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4430843000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4431000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4342000

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

639000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1125000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1125000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1256000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

542000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

586000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21665000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

727000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1773000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7566000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840021000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1393000

CY2024Q3

us-gaap

Investment Owned At Cost

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2915000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3207000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2760000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2760000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4430843000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4431000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4342000

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

450000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1871000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1872000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218045000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6355000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

668000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2914701000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2915000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3342000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4555000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2759800000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2760000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2760000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4430843000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4431000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4342000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750399000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1872000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218045000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

988000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

116032000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1175000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2024Q3

us-gaap

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385000

CY2024Q3

us-gaap

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CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

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350000

CY2024Q3

us-gaap

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865000

CY2024Q3

us-gaap

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1004000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1998000

CY2024

pflt

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IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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2062000

CY2024Q3

us-gaap

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904000

CY2024

pflt

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IndustryName

Automobiles

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

46974000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024Q3

us-gaap

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CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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Commodity Chemicals

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us-gaap

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CY2024Q3

us-gaap

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CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

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450000000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

448000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

275000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750399000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

750000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

842000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

100000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

16000

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

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1870915000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

1871000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1872000

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

629085000

CY2024

pflt

Industry Name

IndustryName

Consumer Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1000000

CY2024Q3

us-gaap

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CY2024

pflt

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us-gaap

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pflt

Industry Name

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CY2024Q3

us-gaap

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1218045000

CY2024Q3

us-gaap

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1218000

CY2024Q3

us-gaap

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pflt

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CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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668000

CY2024Q3

us-gaap

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pflt

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us-gaap

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

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Financial Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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865000

CY2024Q3

us-gaap

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CY2024

pflt

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Healthcare Technology

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

448000

CY2024

pflt

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Professional Services

CY2024Q3

us-gaap

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750399000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

750000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1871000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1872000

CY2024

pflt

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Internet Software and Services

CY2024Q3

us-gaap

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CY2024

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Consumer Services

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024

pflt

Industry Name

IndustryName

Software

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

6355000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

668000

CY2024

pflt

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IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

116032000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

1175000

CY2024

pflt

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Energy Equipment and Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

382353000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

385000

CY2024

pflt

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Financial Services

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

865000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1004000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

585587000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

73870000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2062000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

904000

CY2024

pflt

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IndustryName

Automobiles

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

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IndustryName

Automobiles

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

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CY2024

pflt

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Commodity Chemicals

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1250000

CY2024

pflt

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IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

819231000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

988000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

116032000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1175000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1745000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1734775000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1985000

CY2024

pflt

Industry Name

IndustryName

Energy Equipment and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

382353000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

385000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

865000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1998000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

73870000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2062000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46974000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30926000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

819231000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1040000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1973370000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2005000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3157000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158348000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2771000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

2771000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2672646000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2673000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4171000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2118000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

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1638043000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1638000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1998000

CY2024

pflt

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IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

73870000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2062000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

904000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

46974000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30926000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1250000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

806000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1040000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1973370000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2005000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3157000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1494000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158348000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2672646000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

2673000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4171000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1337017000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1337000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2544000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2525000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

2256000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

223602000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

224000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1250000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

806000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1040000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q3

us-gaap

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83000

CY2024

pflt

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IndustryName

Distributors

CY2024Q3

us-gaap

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2005000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3157000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

158348000

CY2024Q3

us-gaap

Investment Owned At Cost

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2771000

CY2024Q3

us-gaap

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2771000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2672646000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

2673000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1337017000

CY2024Q3

us-gaap

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1337000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

223602000

CY2024Q3

us-gaap

Investment Owned At Cost

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224000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

241000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

37561000

CY2024

pflt

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IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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173638000

CY2024Q3

us-gaap

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1736000

CY2024Q3

us-gaap

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CY2024

pflt

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Diversified Consumer Services

CY2024Q3

us-gaap

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1560000

CY2024Q3

us-gaap

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1574000

CY2024Q3

us-gaap

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1739000

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1158239000

CY2024Q3

us-gaap

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1158000

CY2024Q3

us-gaap

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738000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

91761000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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1474000

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

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806000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

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us-gaap

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CY2024Q3

us-gaap

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104000

CY2024Q3

us-gaap

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CY2024

pflt

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IndustryName

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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3157000

CY2024Q3

us-gaap

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1494000

CY2024Q3

us-gaap

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1438000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024

pflt

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IndustryName

Business Services

CY2024Q3

us-gaap

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158348000

CY2024Q3

us-gaap

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2771000

CY2024Q3

us-gaap

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2673000

CY2024Q3

us-gaap

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4171000

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1337017000

CY2024Q3

us-gaap

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1337000

CY2024Q3

us-gaap

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1337000

CY2024Q3

us-gaap

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2544000

CY2024Q3

us-gaap

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2525000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

2256000

CY2024

pflt

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IndustryName

Healthcare Technology

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us-gaap

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223602000

CY2024Q3

us-gaap

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224000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

241000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

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37561000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

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us-gaap

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173638000

CY2024Q3

us-gaap

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1736000

CY2024Q3

us-gaap

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1560000

CY2024Q3

us-gaap

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1574000

CY2024Q3

us-gaap

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CY2024

pflt

Industry Name

IndustryName

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CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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1158000

CY2024Q3

us-gaap

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738000

CY2024

pflt

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IndustryName

Distributors

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024

pflt

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IndustryName

Consumer Finance

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1474000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

15000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

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1337017000

CY2024Q3

us-gaap

Investment Owned At Cost

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1337000

CY2024Q3

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InvestmentOwnedAtFairValue

1337000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2544000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

223602000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

224000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37561000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

173638000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1736000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1761000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1560000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1574000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1739000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1158239000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

738000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91761000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2024

pflt

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IndustryName

Consumer Finance

CY2024Q3

us-gaap

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1474000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

15000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1727679000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1098000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80170000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

642000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1902200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1902000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11167847000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11168000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37561000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

496000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

173638000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1736000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1761000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1560000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1574000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1739000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1158239000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1158000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

738000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

91761000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1474000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1727679000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80170000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

642000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1902200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1902000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11167847000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11168000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9186000

CY2024

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1735000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

610583000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1727679000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1728000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1098000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80170000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

642000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1902200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1902000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

423247000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

610583000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

611000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

266864000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

267000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

341000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1050000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1309000

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

646000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

716000

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

80170000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

642000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1902200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1902000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1902000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

423000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

444000

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1735000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1735000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

610583000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

611000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

955000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

12000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Owned At Cost

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1050000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1309000

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

596000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64634000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

646000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

716000

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

296000

CY2024Q3

us-gaap

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296000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

360103000

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

9186000

CY2024

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1735000

CY2024Q3

us-gaap

Investment Owned At Cost

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611000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

266864000

CY2024Q3

us-gaap

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267000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

341000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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700000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

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172000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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955000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

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14000

CY2024

pflt

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IndustryName

Healthcare Equipment and Supplies

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us-gaap

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1050000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1309000

CY2024

pflt

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IndustryName

Building Products

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

596000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

596000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

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64634000

CY2024Q3

us-gaap

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646000

CY2024Q3

us-gaap

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716000

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

296000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

296000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

360103000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

360000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

14000

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

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12000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

12000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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1385000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1385000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

161538000

CY2024Q3

us-gaap

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162000

CY2024Q3

us-gaap

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141000

CY2024Q3

us-gaap

Investment Owned At Cost

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611000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

266864000

CY2024Q3

us-gaap

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267000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

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172000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

955000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

40000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

14000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

12000

CY2024

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1050000000

CY2024Q3

us-gaap

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InvestmentOwnedAtCost

1050000

CY2024Q3

us-gaap

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InvestmentOwnedAtFairValue

1309000

CY2024

pflt

Industry Name

IndustryName

Building Products

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

596000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

596000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64634000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

646000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

716000

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

296000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360103000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1385000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161538000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

535000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

296000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

296000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

360103000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

360000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1385000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

161538000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

162000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

535000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1157000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1157000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

533833000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

815000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

815000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9108000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9108000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1760000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1760000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1357000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1357000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221296000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221296000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

144310000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

144310000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1157000

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

533833000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

815000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9108000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221296000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

144310000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21527000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1053200000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

749000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213739000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694444000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36458000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12419000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1292000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

533833000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

502000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

815000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9108000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1357000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

221296000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

103000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

144310000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21527000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1053200000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

749000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213739000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694444000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36458000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12419000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3793000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3987000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21527000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1053200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1053000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

749000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213739000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694444000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1292000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

208000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3754000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3987000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2240000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

816000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23889000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

927000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115289000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139207000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1622669000

CY2024

pflt

Industry Name

IndustryName

Food Products

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21527000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1053200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1053000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

864000

CY2024

pflt

Industry Name

IndustryName

Construction & Engineering

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

749000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

213739000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

844000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

694444000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

694000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

740000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36458000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12419000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1292000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

221000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3793000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3987000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2240000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024

pflt

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IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23889000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3754000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3793000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3987000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

246000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2240000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

816000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23889000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87345000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

927000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1622669000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1632269000

CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

0.40

CY2024Q3

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+540

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10213000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10213000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10213000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3122000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

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InvestmentInterestRateTerms

3M SOFR+540

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22558000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26771000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-06

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2240000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

816000

CY2024

pflt

Industry Name

IndustryName

Telecommunications

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23889000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87345000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

927000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115289000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139207000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1622669000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1632269000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.40

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.313

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+540

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10213000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10213000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10213000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3122000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26771000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22558000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26771000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-06

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

101850000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56478000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76601000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372271000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

351235000

CY2024

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

927000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115289000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139207000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1622669000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1632269000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.313

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+540

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10213000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10213000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3122000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+540

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26771000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22558000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26771000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-06

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237650000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237650000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237650000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270421000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

274634000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.087

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

349000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

101850000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56478000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

351235000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1632269000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.40

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.313

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+540

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10213000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10213000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10213000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3122000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+540

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22558000

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.087

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

349000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20123000

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

101850000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56478000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76601000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

351235000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1994940000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0503

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22211000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22211000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89835000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89839000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112046000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112050000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.389

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2106986000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1328

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+800

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

237650000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237650000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

237650000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270421000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

274634000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.087

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20123000

CY2024

pflt

Industry Name

IndustryName

Financial Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

101850000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

56478000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

101850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76601000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372271000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

351235000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.261

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1994940000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22211000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22211000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89835000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89839000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112046000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112050000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.389

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

877294000

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.86

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.181

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.019

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.261

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1994940000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1983504000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0503

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22211000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22211000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89839000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112046000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112050000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.389

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2106986000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2095554000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-1.389

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1218260000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

877294000

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.86

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.14

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

CY2024Q3

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.261

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1994940000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1983504000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.128

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0503

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22211000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89835000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89839000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112046000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112050000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.389

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2106986000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2095554000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-1.389

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1218260000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

877294000

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.86

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.14

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

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 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

CY2024Q3

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 At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

877294000

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.25

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.70

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.86

CY2024Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.14

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+660

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 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

CY2024Q3

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 Maturity Date

InvestmentMaturityDate

2026-05-07

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 Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-10

CY2024Q3

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

CY2024Q3

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 Maturity Date

InvestmentMaturityDate

2028-12-22

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

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

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

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

CY2024Q3

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 At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2023

pflt

Industry Name

IndustryName

Media

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

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

CY2024Q3

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

CY2024Q3

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2184000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-23

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

CY2024Q3

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

CY2024Q3

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

CY2023

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

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

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

-23000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

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

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

CY2024Q3

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 Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

pflt

Industry Name

IndustryName

Media

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13786000

CY2023

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Industry Name

IndustryName

Media

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2869000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6395000

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

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Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1052

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6160000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

6132000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6145000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

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Industry Name

IndustryName

Diversified Consumer Services

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

294000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

294000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294000

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12826000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12793000

CY2023

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Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

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Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

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Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13786000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

13755000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13545000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023

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Industry Name

IndustryName

Media

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2212000

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2186000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2184000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2024-05-23

CY2023Q3

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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 Owned At Cost

InvestmentOwnedAtCost

6326000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6267000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-07-21

CY2023

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Industry Name

IndustryName

Energy Equipment and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1147000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2025-07-31

CY2023

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Industry Name

IndustryName

Diversified Consumer Services

CY2023

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Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6160000

CY2023Q3

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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

CY2024Q3

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

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023

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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

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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

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8891000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8784000

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023

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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 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

CY2024Q3

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 Owned At Fair Value

InvestmentOwnedAtFairValue

12793000

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 Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

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Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

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Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

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 At Fair Value

InvestmentOwnedAtFairValue

499000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

764000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+625

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

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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

CY2024Q3

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

CY2024Q3

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 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 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

CY2024Q3

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 At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+625

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

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

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

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+475

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

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

CY2024Q3

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

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InvestmentMaturityDate

2028-01-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+650

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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

CY2024Q3

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

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+525

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

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

CY2024Q3

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

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1162

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6461000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-04

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

CY2024Q3

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 Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

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 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

CY2024Q3

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 Maturity Date

InvestmentMaturityDate

2026-09-17

CY2023

pflt

Industry Name

IndustryName

Distributors

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

CY2024Q3

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 Maturity Date

InvestmentMaturityDate

2028-01-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

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

CY2024Q3

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

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

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

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

CY2024Q3

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 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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

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

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+626

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3324000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3324000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25499000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3507000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1207

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+665

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

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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

CY2024Q3

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

CY2024Q3

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

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1243

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

CY2024Q3

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

511000

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

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2023

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

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

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

CY2024Q3

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.095

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

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

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

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.76

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 At Fair Value

InvestmentOwnedAtFairValue

3324000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25674000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25499000

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

CY2024Q3

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.095

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

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 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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+476

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q3

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CY2023Q3

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InvestmentMaturityDate

2024-08-31

CY2023Q3

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InvestmentInterestRate

0.1218

CY2023

pflt

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InvestmentInterestRateTerms

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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

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

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 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

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

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IndustryName

Environmental Industries

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2023

pflt

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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

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CY2023

pflt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

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

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

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

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+675

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

237000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

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 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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M L+675

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

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+555

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1265000

CY2023Q3

us-gaap

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2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1234000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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2027-08-16

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

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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

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InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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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

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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InvestmentMaturityDate

2025-02-07

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.55

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

141000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2025-02-07

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1265000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3761000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3681000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1234000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

882000

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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2027-08-16

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

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 Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-08-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

Industry Name

IndustryName

Professional Services

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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us-gaap

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2025-02-07

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

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2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

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2027-08-16

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pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

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pflt

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InvestmentInterestRateTerms

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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

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CY2023Q3

us-gaap

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2027-08-16

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+551

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.51

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q3

us-gaap

Investment Owned At Cost

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135000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

202000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-08-31

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pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned At Cost

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4328000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4383000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-08-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3681000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-07-13

CY2023

pflt

Industry Name

IndustryName

Media

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1234000

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

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 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

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

202000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3353000

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

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

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3353000

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

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 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 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

Personal Products

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3353000

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

Investment Interest Rate Terms

InvestmentInterestRateTerms

—

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

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 At Cost

InvestmentOwnedAtCost

3407000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3393000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

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

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6750000

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 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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1426000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

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 Maturity Date

InvestmentMaturityDate

2023-10-05

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

-30000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-15

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

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

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

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 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

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

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

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

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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2025000

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.76

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-25

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

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 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

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 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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1256

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3279000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3252000

CY2023

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

332000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2023

pflt

Industry Name

IndustryName

Insurance

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

837000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

741000

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

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 Owned At Cost

InvestmentOwnedAtCost

3252000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3115000

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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

332000

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 Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

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

CY2023

pflt

Industry Name

IndustryName

Insurance

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

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 Owned At Cost

InvestmentOwnedAtCost

3252000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

332000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

332000

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

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023

pflt

Industry Name

IndustryName

Insurance

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M 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

4835000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

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

116000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1335000

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

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4913000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4835000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8973000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pflt

Investment Interest Rate Terms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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116000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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114000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1335000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4428000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4356000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4362000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-09-22

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

335000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

335000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

327000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

415000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-11-23

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M 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

4835000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8973000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1335000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-09-22

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4428000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4356000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4362000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14803000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14803000

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

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-28

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4913000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1791000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-10

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

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

9000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8973000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-22

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4428000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4356000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4362000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14803000

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

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2089000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1292000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3178000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3143000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3178000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+610

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4428000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4356000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4362000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

477000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1657000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1193000

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

0.125

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14803000

CY2023Q3

us-gaap

Investment Owned At Cost

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14656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14803000

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

3M SOFR+685

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2089000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2089000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2089000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-28

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3096000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1657000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1193000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14656000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14803000

CY2023Q3

us-gaap

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2028-12-28

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2023Q3

us-gaap

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2089000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-28

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-12-28

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3143000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3096000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2023

pflt

Industry Name

IndustryName

Consumer Services

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1254

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

15521000

CY2023Q3

us-gaap

Investment Owned At Cost

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15457000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14590000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-08-27

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1157

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15666000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15553000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15509000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1135000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-01

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3178000

CY2023Q3

us-gaap

Investment Owned At Cost

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3143000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3178000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-11-01

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2029-08-01

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3096000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2023

pflt

Industry Name

IndustryName

Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14590000

CY2023Q3

us-gaap

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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

3M SOFR+615

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15666000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15509000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15521000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15457000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14590000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-08-27

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

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15666000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15553000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15509000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023

pflt

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InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+761

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4888000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

17253000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16999000

CY2023

pflt

Industry Name

IndustryName

Consumer Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1254

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15521000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15457000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14590000

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

3M SOFR+615

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15666000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15553000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15509000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-31

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-40000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1205

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

165000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+761

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4888000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-27

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

511000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+560

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+761

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4888000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16995000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10404000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10264000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2086000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2086000

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

986000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1293

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+761

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4988000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4894000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4888000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1729000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-12-20

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429000

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

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16995000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10404000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2086000

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+643

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7544000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7537000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1721000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1721000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1429000

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 At Fair Value

InvestmentOwnedAtFairValue

16995000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3435000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10300000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2086000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2086000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2065000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

986000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7544000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7537000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1721000

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023

pflt

Industry Name

IndustryName

Leisure Products

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

3709000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3677000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3663000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-09

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16995000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-10

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3435000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-52000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+675

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.75

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1215

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+675

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2086000

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+643

CY2023Q3

us-gaap

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6.43

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023

pflt

Industry Name

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Capital Equipment

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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1721000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

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CY2023Q3

us-gaap

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2026-11-09

CY2023

pflt

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IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

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3709000

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

2026-11-09

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2023

pflt

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Healthcare Technology

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us-gaap

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InvestmentInterestRate

0.1067

CY2023

pflt

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InvestmentInterestRateTerms

1M SOFR+535

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.35

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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2026-02-03

CY2023

pflt

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IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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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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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

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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2026-11-09

CY2023

pflt

Industry Name

IndustryName

Leisure Products

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

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

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-11-09

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2023

pflt

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IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

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

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023

pflt

Industry Name

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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InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

7

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2023Q3

us-gaap

Investment Interest Rate Paid In Kind

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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

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CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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3709000

CY2023Q3

us-gaap

Investment Owned At Cost

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3677000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-11-09

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

789000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1067

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22543000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22282000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2499000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-01

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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InvestmentInterestRate

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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

400000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

394000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

392000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2424000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2030-01-31

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1130000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-05-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19263000

CY2023Q3

us-gaap

Investment Owned At Cost

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18894000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18974000

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1861000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

789000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22543000

CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

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2026-02-03

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2499000

CY2023Q3

us-gaap

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2030-02-01

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+640

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

394000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

392000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-07-31

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2424000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

1130000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-05-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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InvestmentInterestRate

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pflt

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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19263000

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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2028-05-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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pflt

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CY2023Q3

us-gaap

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7

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

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1861000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-05-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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2027-07-20

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

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4489000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2499000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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2030-02-01

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pflt

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IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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pflt

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us-gaap

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6.40

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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392000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2024-07-31

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2023Q3

us-gaap

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1130000

CY2023Q3

us-gaap

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pflt

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InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

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7

CY2023Q3

us-gaap

Investment Owned At Fair Value

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18974000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-05-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1239

CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1861000

CY2023Q3

us-gaap

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2027-07-20

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

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InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

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4210000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2023-10-20

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.153

CY2023

pflt

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InvestmentInterestRateTerms

3M SOFR+1000

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

160000

CY2023Q3

us-gaap

Investment Owned At Cost

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158000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-04-01

CY2023

pflt

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IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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3674000

CY2023Q3

us-gaap

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5.65

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1861000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1861000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1833000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-05-31

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1523000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-20

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants 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

4210000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1182000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2023-10-20

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

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InvestmentInterestRate

0.153

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M 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 Interest Rate

InvestmentInterestRate

0.1099

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

3674000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3564000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3481000

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

3M SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8728000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8616000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8640000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pflt

Industry Name

IndustryName

Media

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1861000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1833000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1523000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants 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

4210000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1182000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-20

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.153

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M 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

3M SOFR+550

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3674000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3564000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2435000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

185000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

972000

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2041000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2003000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1997000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1182000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-10-20

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.153

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M 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

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3674000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3564000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3481000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8728000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8616000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8640000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-14

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2435000

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

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+600

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

353000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

412000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

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

1M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

972000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+625

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1997000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

353000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

412000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

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

3M SOFR+565

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1978000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1954000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1929000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1103000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9483000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-142000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3560000

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

707000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

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

361000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

353000

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1978000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1103000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9483000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-142000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1693000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

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

3571000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3560000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3553000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1325000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023

pflt

Industry Name

IndustryName

Distributors

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

1181000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1144000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1155000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-16

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

361000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

361000

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

412000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1929000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1103000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9483000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-142000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1693000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

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

3571000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3560000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3553000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

707000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1325000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

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

1181000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1144000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1155000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-16

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

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

1978000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1954000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1929000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9483000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-142000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1693000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3571000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3560000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3553000

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1325000

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

1181000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1144000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1155000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-16

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

568000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1677000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-28

CY2023

pflt

Industry Name

IndustryName

Capital Equipment

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

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

1181000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1144000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1155000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-06-16

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1264000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023

pflt

Industry Name

IndustryName

Distributors

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

379000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

379000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

568000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1677000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41489000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40662000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40659000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1264000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2023

pflt

Industry Name

IndustryName

Healthcare Equipment and Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1677000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40659000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-110000

CY2023

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

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 Fair Value

InvestmentOwnedAtFairValue

8516000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

6M SOFR+725

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 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

2027-10-01

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

379000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

379000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

370000

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

568000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2023

pflt

Industry Name

IndustryName

Insurance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

541000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1677000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

41489000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40662000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40659000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-110000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

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

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 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

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

CY2023

pflt

Industry Name

IndustryName

Construction and Building

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1174

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40659000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-110000

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

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

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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5479000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-110000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

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

CY2023

pflt

Industry Name

IndustryName

Business Services

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

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

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 Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-08

CY2023

pflt

Industry Name

IndustryName

Leisure Products

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 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 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 Maturity Date

InvestmentMaturityDate

2026-05-08

CY2023

pflt

Industry Name

IndustryName

Leisure Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1092

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3401000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3386000

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

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

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

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

CY2023

pflt

Industry Name

IndustryName

Construction and Building

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 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

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

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

3401000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3386000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3248000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2290000

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

670000

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

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

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1117

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+575

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2290000

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 At Cost

InvestmentOwnedAtCost

1526000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1458000

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6647000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6578000

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

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 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

210000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

210000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

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

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

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

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

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+425

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1463000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1448000

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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1113

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16962000

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+635

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

670000

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

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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16962000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16875000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-20

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7903000

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

114000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+576

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

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

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 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

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

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

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15199000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15047000

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+620

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

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 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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15199000

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+760

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

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

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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

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

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1159

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+620

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2596000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2581000

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 Owned At Cost

InvestmentOwnedAtCost

3425000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+590

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15199000

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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+620

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

280000

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

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

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1252

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

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

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1292

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+760

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

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

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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

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 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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

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

CY2023

pflt

Industry Name

IndustryName

IT Services

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+715

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

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

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+615

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1921000

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+665

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2437000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1154

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+865

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.65

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

CY2023

pflt

Industry Name

IndustryName

IT Services

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M L+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

600000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

587000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2437000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+450

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q3

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CY2023

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CY2023Q3

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Investment Owned At Fair Value

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CY2023Q3

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CY2023

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CY2023Q3

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Investment Basis Spread Variable Rate

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CY2023Q3

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

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CY2023

pflt

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Healthcare Technology

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pflt

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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

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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InvestmentMaturityDate

2024-01-17

CY2023

pflt

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IndustryName

Healthcare Technology

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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CY2023

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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

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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CY2023

pflt

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IndustryName

Healthcare Technology

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2023

pflt

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Healthcare Technology

CY2023Q3

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Investment Interest Rate

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CY2023

pflt

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q3

us-gaap

Investment Maturity Date

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CY2023

pflt

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Business Services

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2023

pflt

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IndustryName

Healthcare and Pharmaceuticals

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us-gaap

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CY2023

pflt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

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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

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us-gaap

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InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1508000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023

pflt

Investment Interest Rate Terms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2037000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

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2028-03-01

CY2023Q3

us-gaap

Investment Interest Rate

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pflt

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2437000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2024-01-17

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023

pflt

Investment Interest Rate Terms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

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 Interest Rate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

4752000

CY2023Q3

us-gaap

Investment Owned At Cost

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4724000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2027-08-16

CY2023

pflt

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IndustryName

Aerospace and Defense

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us-gaap

Investment Interest Rate

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CY2023

us-gaap

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us-gaap

Investment Basis Spread Variable Rate

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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

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-08-16

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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2025-07-18

CY2023

pflt

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Diversified Financial Services

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us-gaap

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CY2023

pflt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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5733000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5683000

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

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InvestmentOwnedBalancePrincipalAmount

108000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+700

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4657000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4650000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-01-17

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-03-01

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

2061000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2037000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2016000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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2028-03-01

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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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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

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CY2023Q3

us-gaap

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2026-12-11

CY2023

pflt

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Construction & Engineering

CY2023Q3

us-gaap

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pflt

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us-gaap

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us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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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

Investment Interest Rate

InvestmentInterestRate

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CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

6M SOFR+615

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

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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

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-12-11

CY2023Q3

us-gaap

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pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4752000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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pflt

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IndustryName

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CY2023Q3

us-gaap

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CY2023

us-gaap

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DebtInstrumentInterestRateTerms

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-08-16

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

5188000

CY2023Q3

us-gaap

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2025-07-18

CY2023

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2023Q3

us-gaap

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InvestmentOwnedAtCost

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CY2023Q3

us-gaap

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2025-10-31

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

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pflt

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InvestmentInterestRateTerms

3M SOFR+665

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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5421000

CY2023Q3

us-gaap

Investment Owned At Cost

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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5340000

CY2023Q3

us-gaap

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2026-07-28

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

7.40

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2368000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2331000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2359000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-07-28

CY2023

pflt

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IndustryName

Professional Services

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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InvestmentInterestRate

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pflt

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CY2023Q3

us-gaap

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6.35

CY2023Q3

us-gaap

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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 Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-12-11

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+535

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4657000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1149

CY2023

us-gaap

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DebtInstrumentInterestRateTerms

6M SOFR+615

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

-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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

1M SOFR+535

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5733000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5683000

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

3M SOFR+665

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

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

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1167

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 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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

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

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-18

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5733000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5683000

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

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2368000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1979000

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

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 At Cost

InvestmentOwnedAtCost

305000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

303000

CY2023

pflt

Industry Name

IndustryName

Food Products

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.109

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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+565

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

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

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

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+740

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

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

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

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

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

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 At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

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 At Cost

InvestmentOwnedAtCost

4280000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4316000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

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

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 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

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 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

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

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

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

11928000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11803000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10879000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1040000

CY2023

pflt

Industry Name

IndustryName

Wholesale

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

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

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

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

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

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

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4316000

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

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

11928000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11803000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10879000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1040000

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 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 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

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 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

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

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

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1040000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

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

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+515

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 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 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

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 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 Maturity Date

InvestmentMaturityDate

2024-03-01

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

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 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

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

1.01

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

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1633000

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

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

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 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 Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1113000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

672000

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1319000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1236000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

733000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

733000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

489000

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1327000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

3M SOFR+1,010

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.018

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

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1437500000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2007000

CY2023

pflt

Industry Name

IndustryName

Personal Products

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1319000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1236000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

733000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

489000

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1327000

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

1.01

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 At Fair Value

InvestmentOwnedAtFairValue

757000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2023Q3

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2023Q3

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1236000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

835000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

733000

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1327000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1323000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1323000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2158000

CY2023

pflt

Industry Name

IndustryName

Food Products

CY2023Q3

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

586000

CY2023Q3

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1236027000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1236000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

CY2023

pflt

Industry Name

IndustryName

Automobiles

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

835000

CY2023Q3

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

733000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

489000

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1327000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66000

CY2023

pflt

Industry Name

IndustryName

Food Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448851000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2023

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

61000

CY2023Q3

us-gaap

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1323000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1323000

CY2023

pflt

Industry Name

IndustryName

Food Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448851000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

449000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11028000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11571000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.145

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

647943000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

648000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

691000

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7467000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1323000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1323000

CY2023

pflt

Industry Name

IndustryName

Food Products

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448851000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

449000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1047317000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11571000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.145

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

647943000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

648000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

691000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2023Q3

us-gaap

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

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4678000

CY2023Q3

us-gaap

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

CY2023

pflt

Industry Name

IndustryName

Auto Components

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

409000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

CY2023Q3

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35000

CY2023Q3

us-gaap

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

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

344000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.19

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

670000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11028000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11571000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.145

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

691000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2023Q3

us-gaap

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

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

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 At Cost

InvestmentOwnedAtCost

449000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11571000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

648000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

691000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-10

CY2023

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8893000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

CY2023

pflt

Industry Name

IndustryName

Software

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

805164000

CY2023Q3

us-gaap

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

us-gaap

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 At Cost

InvestmentOwnedAtCost

421000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

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

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4516000

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 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

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21665000

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 Fair Value

InvestmentOwnedAtFairValue

109000

CY2023

pflt

Industry Name

IndustryName

High Tech Industries

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 Fair Value

InvestmentOwnedAtFairValue

800000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

374000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

371000

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

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

130000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

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 At Cost

InvestmentOwnedAtCost

251000

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

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 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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1485953000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

227000

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 At Fair Value

InvestmentOwnedAtFairValue

1153000

CY2023

pflt

Industry Name

IndustryName

IT Services

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

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

374444000

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

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

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19184000

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

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 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 At Fair Value

InvestmentOwnedAtFairValue

1671000

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

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 Fair Value

InvestmentOwnedAtFairValue

344000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1153000

CY2023

pflt

Industry Name

IndustryName

IT Services

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 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

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116032000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

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

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

Investment Owned Balance Principal Amount

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1638043000

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

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116032000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

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 Cost

InvestmentOwnedAtCost

1735000

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

Investment Owned Balance Principal Amount

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

Investment Owned Balance Principal Amount

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

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

819231000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

805000

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

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1218045000

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

CY2023

pflt

Industry Name

IndustryName

Hotels, Restaurants and Leisure

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87345000

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

Investment Owned Balance Principal Amount

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

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1588000

CY2023

pflt

Industry Name

IndustryName

Construction & Engineering

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1638043000

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

CY2023

pflt

Industry Name

IndustryName

Commodity Chemicals

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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

1287000

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1973370000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2230000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1448000

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

CY2023

pflt

Industry Name

IndustryName

Energy Equipment and Services

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

775000

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

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

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1638043000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1638000

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

Investment Owned Balance Principal Amount

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

1287000

CY2023

pflt

Industry Name

IndustryName

Distributors

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2230000

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 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

Investment Owned Balance Principal Amount

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

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

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

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173638000

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

CY2023

pflt

Industry Name

IndustryName

Consumer Finance

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1474000

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

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 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

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

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

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

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 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 At Cost

InvestmentOwnedAtCost

15000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

173638000

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

CY2023

pflt

Industry Name

IndustryName

Financial Services

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

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

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

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

1050000000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1050000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

101000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2544000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2544000

CY2023

pflt

Industry Name

IndustryName

Healthcare Technology

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

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

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

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

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

266864000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

312000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

40000

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

1050000000

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 Fair Value

InvestmentOwnedAtFairValue

238000

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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

955000

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

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

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 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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

70000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

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 At Fair Value

InvestmentOwnedAtFairValue

1098000

CY2023

pflt

Industry Name

IndustryName

Media

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

CY2023

pflt

Industry Name

IndustryName

Media

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

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

23889000

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

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

1050000000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64634000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

296000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

70000

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

Construction & Engineering

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

749000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023

pflt

Industry Name

IndustryName

Telecommunications

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

400000

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 Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

64634000

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

296000

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

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

749000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23889000

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 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

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

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

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

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

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

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3582000

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

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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

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

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

CY2023

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284988000

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 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

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

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

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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

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 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

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

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

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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 Interest Rate

InvestmentInterestRate

0.1094

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

3M SOFR+550

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

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

us-gaap

Debt Instrument Interest Rate Terms

DebtInstrumentInterestRateTerms

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 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 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 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

3675000

CY2023

pflt

Industry Name

IndustryName

Financial Services

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

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 At Cost

InvestmentOwnedAtCost

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 At Cost

InvestmentOwnedAtCost

1193433000

CY2023Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.786

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

CY2024

pflt

Percentage Of Managed Assets Invested

PercentageOfManagedAssetsInvested

0.80

CY2024Q3

pflt

Debt Securitization Retained Amount

DebtSecuritizationRetainedAmount

85000000

CY2023Q3

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

1200000

CY2024

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1100000

CY2023

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1000000

CY2022

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

400000

CY2024

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-100000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-2800000

CY2024Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1700000

CY2023Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1800000

CY2024

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2023

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2022

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

1200000

CY2024

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

0

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Non-Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16524000

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 Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.786

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 Non Qualifying Assets To Total Assets

PercentageOfNonQualifyingAssetsToTotalAssets

0.24

CY2024

pflt

Percentage Of Managed Assets Invested

PercentageOfManagedAssetsInvested

0.80

CY2024Q3

pflt

Debt Securitization Retained Amount

DebtSecuritizationRetainedAmount

85000000

CY2023Q3

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

1200000

CY2024

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1100000

CY2023

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1000000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-2800000

CY2024Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1700000

CY2023Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1800000

CY2024

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2023

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16394000

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 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

0.05

CY2023Q3

pflt

Percentage Of Voting Securities Owned

PercentageOfVotingSecuritiesOwned

0.05

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

CY2024

pflt

Percentage Of Managed Assets Invested

PercentageOfManagedAssetsInvested

0.80

CY2024Q3

pflt

Debt Securitization Retained Amount

DebtSecuritizationRetainedAmount

85000000

CY2023Q3

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

1200000

CY2024

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1100000

CY2023

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1000000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-2800000

CY2024Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1700000

CY2023Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1800000

CY2024

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2023

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2022

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

1200000

CY2024

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16524000

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

0.05

CY2023Q3

pflt

Percentage Of Qualifying Assets To Total Assets

PercentageOfQualifyingAssetsToTotalAssets

0.76

CY2024

pflt

Percentage Of Managed Assets Invested

PercentageOfManagedAssetsInvested

0.80

CY2024Q3

pflt

Debt Securitization Retained Amount

DebtSecuritizationRetainedAmount

85000000

CY2023Q3

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

1200000

CY2024

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1100000

CY2023

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

1000000

CY2022

pflt

Provision For Taxes On Net Investment Income

ProvisionForTaxesOnNetInvestmentIncome

400000

CY2024

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-100000

CY2023

us-gaap

Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

-2800000

CY2024Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1700000

CY2023Q3

us-gaap

Deferred Tax Liabilities

DeferredTaxLiabilities

1800000

CY2024

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2023

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

0

CY2022

pflt

Provision For Taxes On Net Realized Gain On Investments

ProvisionForTaxesOnNetRealizedGainOnInvestments

1200000

CY2024

us-gaap

Current State And Local Tax Expense Benefit

CurrentStateAndLocalTaxExpenseBenefit

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024

pflt

Industry Name

IndustryName

Automotive

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.01

CY2024

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.

CY2024

pflt

Base Management Fee

BaseManagementFee

14900000

CY2023

pflt

Base Management Fee

BaseManagementFee

11400000

CY2022

pflt

Base Management Fee

BaseManagementFee

11900000

CY2024

pflt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

CY2024

pflt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

0.07

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18552000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18552000

CY2024

pflt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.01

CY2024

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.

CY2024

pflt

Base Management Fee

BaseManagementFee

14900000

CY2023

pflt

Base Management Fee

BaseManagementFee

11400000

CY2022

pflt

Base Management Fee

BaseManagementFee

11900000

CY2024

pflt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

CY2024

pflt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

0.07

CY2024

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.

CY2024

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

18100000

CY2023

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

16900000

CY2022

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

11600000

CY2024

pflt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

CY2022

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2024

pflt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.01

CY2024

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.

CY2024

pflt

Base Management Fee

BaseManagementFee

14900000

CY2023

pflt

Base Management Fee

BaseManagementFee

11400000

CY2022

pflt

Base Management Fee

BaseManagementFee

11900000

CY2024

pflt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

CY2024

pflt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

0.07

CY2024

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.

CY2024

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

18100000

CY2023

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

16900000

CY2022

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

11600000

CY2024

pflt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

CY2024

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2022

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2024

pflt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

CY2024

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

1411200000

CY2023

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

325800000

CY2022

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

609200000

CY2024

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

514100000

CY2024

pflt

Annual Rate Of Base Management Fee

AnnualRateOfBaseManagementFee

0.01

CY2024

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.

CY2024

pflt

Base Management Fee

BaseManagementFee

14900000

CY2023

pflt

Base Management Fee

BaseManagementFee

11400000

CY2022

pflt

Base Management Fee

BaseManagementFee

11900000

CY2024

pflt

Incentive Fee Quarter Hurdle Rate

IncentiveFeeQuarterHurdleRate

0.0175

CY2024

pflt

Incentive Fee Annual Hurdle Rate

IncentiveFeeAnnualHurdleRate

0.07

CY2024

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

CY2024

pflt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

CY2022

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2024

pflt

Incentive Fee On Capital Gains Percentage

IncentiveFeeOnCapitalGainsPercentage

0.20

CY2024

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

1411200000

CY2023

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

325800000

CY2022

us-gaap

Payments To Acquire Investments

PaymentsToAcquireInvestments

609200000

CY2024

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

514100000

CY2023

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

399100000

CY2022

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

495200000

CY2024

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.

CY2024

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

18100000

CY2023

pflt

Incentive Fees On Net Investment Income

IncentiveFeesOnNetInvestmentIncome

16900000

CY2024

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2023

pflt

Incentive Fee On Capital Gains Accrued

IncentiveFeeOnCapitalGainsAccrued

0

CY2024

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

514100000

CY2023

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

399100000

CY2022

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

495200000

CY2024Q3

pflt

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

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2023Q3

pflt

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

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2024

pflt

Number Of Members Appointed

NumberOfMembersAppointed

four

CY2024

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

SOFR plus 260 basis points

CY2024Q1

us-gaap

Line Of Credit Facility Interest Rate Description

LineOfCreditFacilityInterestRateDescription

On January 2024, the maturity was extended to 2029 and the interest change to SOFR plus 280 basis points.

CY2021Q1

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2024

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.

CY2024Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2023Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

297800000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2022

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

495200000

CY2024Q3

pflt

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

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2023Q3

pflt

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

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2024

pflt

Number Of Members Appointed

NumberOfMembersAppointed

four

CY2023Q3

us-gaap

Line Of Credit Facility Interest Rate Description

LineOfCreditFacilityInterestRateDescription

SOFR plus 260 basis points

CY2024Q1

us-gaap

Line Of Credit Facility Interest Rate Description

LineOfCreditFacilityInterestRateDescription

On January 2024, the maturity was extended to 2029 and the interest change to SOFR plus 280 basis points.

CY2021Q1

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2024

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.

CY2024Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2023Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

297800000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2855000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2903000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9925000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9771000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9602000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18762000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18434000

CY2023

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

399100000

CY2022

us-gaap

Payments For Proceeds From Investments

PaymentsForProceedsFromInvestments

495200000

CY2024Q3

pflt

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

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2023Q3

pflt

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

FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage

1

CY2024

pflt

Number Of Members Appointed

NumberOfMembersAppointed

four

CY2023Q3

us-gaap

Line Of Credit Facility Interest Rate Description

LineOfCreditFacilityInterestRateDescription

SOFR plus 260 basis points

CY2024Q1

us-gaap

Line Of Credit Facility Interest Rate Description

LineOfCreditFacilityInterestRateDescription

On January 2024, the maturity was extended to 2029 and the interest change to SOFR plus 280 basis points.

CY2021Q1

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2024

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.

CY2024Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2023Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

297800000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

14.045

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-22

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2855000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2903000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9925000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9771000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9602000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18762000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18434000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18837000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8708000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

CY2024

pflt

Number Of Members Appointed

NumberOfMembersAppointed

four

CY2024

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

SOFR plus 260 basis points

CY2024Q1

us-gaap

Line Of Credit Facility Interest Rate Description

LineOfCreditFacilityInterestRateDescription

On January 2024, the maturity was extended to 2029 and the interest change to SOFR plus 280 basis points.

CY2021Q1

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2024

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.

CY2024Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

300700000

CY2023Q2

us-gaap

Principal Amount Outstanding On Loans Securitized

PrincipalAmountOutstandingOnLoansSecuritized

297800000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2903000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2855000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2903000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9925000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9771000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9602000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18762000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18434000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18837000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2855000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2903000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9925000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-01

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1083

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18762000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18434000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+626

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8708000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8658000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8708000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15880000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15665000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12213000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4625000

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11155000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11058000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10988000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18837000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-07

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8708000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-18

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.113

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12213000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4717000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4625000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4584000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4625000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11115000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9836000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2024

pflt

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IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4828000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4753000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2030-02-28

CY2024

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Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15880000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

15665000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15880000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2024

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Industry Name

IndustryName

Containers and Packaging

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.113

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12722000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

12481000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12213000

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4717000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4613000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4717000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024

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Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4625000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4584000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4625000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

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Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11155000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11058000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10988000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11115000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9825000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2024

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Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15880000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15665000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15880000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-30

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.113

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12722000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12481000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12213000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024

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Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4625000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4584000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4625000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-29

CY2024

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Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11155000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10988000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-03

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9836000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4753000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11115000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10967000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11059000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9836000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9825000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-01

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4828000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4753000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

CY2024

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Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15423000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15167000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15423000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8888000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8797000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8776000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14974000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5546000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+611

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2274000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4828000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4753000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-28

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15423000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15167000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15423000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-31

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8776000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14974000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14779000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14718000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5546000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5523000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5435000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+611

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2274000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2274000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

CY2024

pflt

Industry Name

IndustryName

Automotive

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15423000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15167000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15423000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-01-31

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8888000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8776000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5546000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5523000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5435000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+611

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.11

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2274000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-26

CY2024

pflt

Industry Name

IndustryName

Automotive

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+698

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.98

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13084000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

CY2024

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15423000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15423000

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.117

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8888000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8797000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8776000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-17

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14974000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14779000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14718000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5546000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5523000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5435000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-04

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+611

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2274000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2274000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13059000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13084000

CY2024

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2274000

CY2024

pflt

Industry Name

IndustryName

Automotive

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+698

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.98

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13084000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13059000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13084000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

CY2024

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15243000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15025000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15015000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9431000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9539000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+619

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6751000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6649000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-28

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0896

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2024

pflt

Industry Name

IndustryName

Media

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+561

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

442000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

416000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-16

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1218

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.98

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13084000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-07

CY2024

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15243000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15025000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15015000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9431000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6751000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-28

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0896

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+400

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6540000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+561

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3775000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3734000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3775000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2068000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14562000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14398000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14562000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15243000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15025000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15015000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9431000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6751000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6682000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6649000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-28

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0896

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6506000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6540000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3775000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3734000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3775000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+586

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.86

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2068000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2051000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2052000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14562000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14398000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14562000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15243000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15025000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15015000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-14

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9539000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9431000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-20

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6682000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6649000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-28

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0896

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6708000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6506000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6540000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3734000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3775000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+586

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.86

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2068000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14562000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14398000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14562000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2420000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+526

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3775000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3734000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3775000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2068000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2051000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14562000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14398000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14562000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2420000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2509000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13805000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13788000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13694000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+526

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1264000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1358000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8439000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+400

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4894000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4973000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2420000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2509000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+526

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1264000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1358000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8439000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7769000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4894000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4973000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8865000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8763000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8732000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12418000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12249000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12032000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2420000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2509000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-03

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13805000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13694000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+526

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1264000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1358000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8439000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8439000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7769000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0885

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4894000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4973000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8763000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8732000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12546000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12418000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1360000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1264000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1358000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-15

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+576

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.76

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8439000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8439000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7769000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-31

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0885

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+400

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4894000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4973000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-10

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8865000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8763000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12546000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12418000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12484000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-29

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12249000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12032000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12249000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9268000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9132000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8865000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12546000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12418000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12249000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12249000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9132000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9176000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3696000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3685000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2153000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2131000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2110000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-17

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3691000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3648000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3665000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8957000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8868000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12249000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12032000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12249000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9268000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9132000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9176000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10117000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10071000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3685000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2153000

CY2024Q3

us-gaap

Investment Owned At Fair Value

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2110000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-17

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8835000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8868000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3486000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3475000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12249000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-10

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9268000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9132000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9176000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10117000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10071000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10128000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-16

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3696000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3723000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3686000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3685000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

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Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2153000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2131000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2110000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-17

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3665000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-08

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9176000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-17

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+450

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10117000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1143

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3696000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3689000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3511000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024

pflt

Industry Name

IndustryName

Trading Companies & Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3723000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3686000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3685000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024

pflt

Industry Name

IndustryName

Insurance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-17

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8957000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8835000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8868000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-10

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3486000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3475000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+510

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9154000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9108000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3486000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3475000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3486000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-15

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+510

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9154000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9108000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6029000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5932000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6089000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11287000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9707000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+761

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8164000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8094000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8041000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3900000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13492000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3486000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3475000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3486000

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+510

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9154000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9108000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11287000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+761

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8041000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3855000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13492000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13289000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13492000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14731000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14584000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12102000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11907000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2861000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2856000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+510

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9154000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9108000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-28

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6029000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5932000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6089000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-31

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11287000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9707000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+761

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8094000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8041000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3855000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14731000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+643

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.43

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12102000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11907000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+685

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6029000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11287000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9707000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+761

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8164000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8041000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3855000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3900000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-10

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13492000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13289000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13492000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-18

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+785

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14731000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14539000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12102000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11907000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13289000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13492000

CY2024

pflt

Industry Name

IndustryName

Personal Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+785

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14731000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14539000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14584000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1142

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+643

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.43

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12102000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11907000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2861000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2856000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11330000

CY2024

pflt

Industry Name

IndustryName

Environmental Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2559000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2516000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2559000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7407000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7288000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7296000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+765

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1164

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2861000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2856000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2810000

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11330000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11258000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11330000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024

pflt

Industry Name

IndustryName

Environmental Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2559000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2516000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2559000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7407000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7288000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7296000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+765

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

357000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2861000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2856000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2810000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2559000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7407000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7288000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7296000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+765

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

259000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

518000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

518000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2218000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2143000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

357000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

357000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+801

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2810000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11330000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11258000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11330000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024

pflt

Industry Name

IndustryName

Environmental Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2516000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2559000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-31

CY2024

pflt

Industry Name

IndustryName

Consumer Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7407000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7296000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-02

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

259000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

518000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

518000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

518000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2143000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2085000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1213

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

259000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

259000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259000

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1277

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+765

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.65

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

357000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

357000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+801

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

452000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

452000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2024

pflt

Industry Name

IndustryName

Software

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1163

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+726

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1675000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1038

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+540

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1845000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1845000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

564000

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4837000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+701

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.01

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1238

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+801

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

452000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

452000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1675000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1675000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+540

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1845000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4837000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4068000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4837000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7256000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7256000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

551000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

543000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+801

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1845000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1845000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1845000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4837000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4837000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7256000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

551000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

543000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

554000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4829000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4851000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

452000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

452000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1675000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1675000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1845000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1845000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1845000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

564000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-30

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4068000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4837000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7256000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7183000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7256000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+660

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

523000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

551000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7256000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7183000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7256000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+660

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

523000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

514000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

528000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024

pflt

Industry Name

IndustryName

Internet Software and Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

551000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

543000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

554000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4829000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4851000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-25

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1395000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2348000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2319000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2289000

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19199000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15671000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15453000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14794000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4829000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4851000

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1395000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2319000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2289000

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19199000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15671000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5551000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5551000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5551000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13067000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12891000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12871000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3395000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3355000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3395000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-19

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education & Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4829000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4851000

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1395000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1409000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-10

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2348000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2319000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2289000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18911000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19199000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15671000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15453000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14794000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5551000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5551000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5551000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13067000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12891000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12871000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2348000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2319000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2289000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19199000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18911000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19199000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15671000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024

pflt

Industry Name

IndustryName

Capital Equipment

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5551000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5551000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-16

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12871000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3395000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10602000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10504000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10284000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21274000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+590

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5551000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5551000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5551000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13067000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12891000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12871000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-28

CY2024

pflt

Industry Name

IndustryName

Distributors

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0975

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education & Childcare

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10602000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10504000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10284000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21274000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20913000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21274000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-07

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+636

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15682000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15480000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15682000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+940

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2140000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2124000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+515

CY2024

pflt

Industry Name

IndustryName

Healthcare, Education & Childcare

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10284000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21274000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20913000

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+636

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15682000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15480000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15682000

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+940

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2124000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+843

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.43

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

821000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

821000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+651

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4307000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11745000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11914000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3871000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3818000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3871000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9289000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10602000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10504000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10284000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-31

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21274000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21274000

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+636

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.36

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15682000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15480000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15682000

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+940

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2124000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1819000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+843

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.43

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+668

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.68

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+636

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15682000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15480000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15682000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-03

CY2024

pflt

Industry Name

IndustryName

Consumer Finance

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.14

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+940

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

9.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2140000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2124000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1819000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1375

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+843

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

821000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

821000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

821000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-30

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+651

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4307000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11914000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3871000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+543

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.43

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9302000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6253000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-06

CY2024

pflt

Industry Name

IndustryName

Education

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+750

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.12

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.68

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3893000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3842000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-18

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+651

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4307000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4282000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4307000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-09-30

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11938000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11745000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11914000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3871000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3818000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3871000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-29

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+543

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.43

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9391000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9289000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9302000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2024

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6253000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3825000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+651

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.51

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4307000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+625

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11938000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11745000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11914000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3871000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3818000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3871000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-29

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+543

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.43

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9391000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9289000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9302000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2024

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7816000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7733000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6253000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11855000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11480000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7261000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1235

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9302000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-09

CY2024

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1199

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+725

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7816000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7733000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6253000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+750

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11855000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11480000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7261000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1235

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2758000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2761000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1016000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1016000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1016000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4828000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3656000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4825000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4796000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4777000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1235

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+750

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7261000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1235

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2775000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1016000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1016000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1016000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4828000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3656000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4825000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4777000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4336000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4266000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4282000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9973000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11855000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11480000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7261000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1235

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-19

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+635

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2775000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2758000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2761000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4828000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3656000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4825000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4796000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4777000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9830000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9776000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4336000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+620

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9268000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9260000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2775000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2758000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2761000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-18

CY2024

pflt

Industry Name

IndustryName

Healthcare Providers and Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1016000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1016000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1016000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-28

CY2024

pflt

Industry Name

IndustryName

Air Freight and Logistics

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4828000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3656000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-29

CY2024

pflt

Industry Name

IndustryName

Leisure Products

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1175

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4825000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4796000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4777000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9830000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9776000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-15

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4336000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4266000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4282000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-23

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024

pflt

Industry Name

IndustryName

High Tech Industries

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4336000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4266000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4282000

CY2024

pflt

Industry Name

IndustryName

Construction and Building

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0985

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9873000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+620

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9268000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9260000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9268000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+760

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4916000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4906000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4916000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12387000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12078000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4842000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4729000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+690

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18620000

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+525

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9973000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9830000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9873000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-03

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+620

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9268000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9260000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9268000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4906000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4916000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+835

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

8.35

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12388000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12387000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12078000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4842000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4729000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-18

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+690

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18620000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18370000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18434000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9830000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9873000

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+620

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9268000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+760

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4916000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.132

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+835

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12387000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12078000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-13

CY2024

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+615

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4842000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4729000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+690

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18620000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18370000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11359000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11206000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11472000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-17

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0946

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+461

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.61

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1290000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1268000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1289000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9268000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1245

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+760

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.60

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4916000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4906000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4916000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-14

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+835

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4842000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-02

CY2024

pflt

Industry Name

IndustryName

Diversified Financial Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11359000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

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Investment Interest Rate

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us-gaap

Investment Owned Balance Principal Amount

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1290000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

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InvestmentMaturityDate

2028-11-23

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4863000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11860000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10520000

CY2024Q3

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

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InvestmentMaturityDate

2025-07-17

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4582000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

4560000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18434000

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Diversified Financial Services

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.11

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11359000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11206000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11472000

CY2024Q3

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InvestmentMaturityDate

2028-05-17

CY2024

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IndustryName

Business Services

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.0946

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1290000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1268000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1289000

CY2024Q3

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InvestmentMaturityDate

2028-11-23

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.102

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11887000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11860000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10520000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

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Industry Name

IndustryName

Healthcare Technology

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Investment Interest Rate

InvestmentInterestRate

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CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

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Investment Interest Rate

InvestmentInterestRate

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CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1653000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

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Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14588000

CY2024Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

14445000

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11472000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-05-17

CY2024

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Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0946

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1290000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1268000

CY2024Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-23

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1035

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4800000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4863000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.102

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11887000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11860000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10520000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4582000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4070000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4017000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4070000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+425

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1653000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-08-16

CY2024

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Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14588000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14445000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14558000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-23

CY2024

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Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11887000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11860000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10520000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-17

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.124

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+715

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4582000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4560000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4582000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4017000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4070000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

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Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0931

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1777000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1653000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2027-08-16

CY2024

pflt

Industry Name

IndustryName

Aerospace and Defense

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14588000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14445000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14558000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2029-01-23

CY2024

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Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

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19626000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19312000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19430000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

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InvestmentInterestRate

0.0995

CY2024

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Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4582000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024

pflt

Industry Name

IndustryName

Healthcare Technology

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1025

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4070000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4017000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4070000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-11-24

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+425

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1777000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1026

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14588000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024

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Industry Name

IndustryName

Media

CY2024Q3

us-gaap

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CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-11-24

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2024

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Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8521000

CY2024Q3

us-gaap

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2027-08-31

CY2024

pflt

Industry Name

IndustryName

Construction and Engineering

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us-gaap

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InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7636000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14558000

CY2024

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19430000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2028-11-24

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

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CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5490000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2026-07-27

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8521000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8427000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8521000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7636000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7639000

CY2024Q3

us-gaap

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InvestmentMaturityDate

2025-11-24

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Non-Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2024Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

16524000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16394000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16524000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024

pflt

Industry Name

IndustryName

Automotive

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

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InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18552000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.111

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0995

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

343000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5473000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8521000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8427000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8521000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7636000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7538000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7639000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2024

pflt

Industry Name

IndustryName

Consumer Goods: Non-Durable

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16524000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16394000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16524000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024

pflt

Industry Name

IndustryName

Automotive

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18552000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18293000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18552000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

338000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-13

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.096

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5473000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-27

CY2024

pflt

Industry Name

IndustryName

Professional Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8521000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8427000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8521000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-31

CY2024

pflt

Industry Name

IndustryName

Construction and Engineering

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+610

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7538000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7639000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-24

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16524000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16394000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16524000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-29

CY2024

pflt

Industry Name

IndustryName

Automotive

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18552000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18293000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18552000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-16

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

943000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

943000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

943000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

943000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

943000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

943000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

943000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

943000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14670000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14585000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14376000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

943000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

943000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

943000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-01

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+490

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14670000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14585000

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6742000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4986000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-03

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12189000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16014000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15916000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16014000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+740

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16722000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15983000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

906532000

CY2024Q3

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Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

0.105

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2031000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+490

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

4.90

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14670000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14585000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14376000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+550

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6823000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6742000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6755000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4986000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-03

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12189000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12007000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12067000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-27

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16014000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15916000

CY2024

pflt

Industry Name

IndustryName

IT Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1023

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-15

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6755000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5441000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-76000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-03

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12189000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16014000

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16736000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16722000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

906532000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

0.105

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2031000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2031000

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2062000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

904000

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1012000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36000

CY2024

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1076

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.50

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4986000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1667000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1667000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

CY2024

pflt

Industry Name

IndustryName

Wholesale

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

83000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-76000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-03

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12189000

CY2024

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.106

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16014000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15916000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16014000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+740

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16722000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15983000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

920485000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

906532000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

0.105

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2031000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16014000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-31

CY2024

pflt

Industry Name

IndustryName

Automobiles

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1246

CY2024

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+740

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7.40

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16736000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16722000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15983000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

920485000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

906532000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

0.105

CY2024

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2031000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2031000

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2062000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

904000

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1012000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8498000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

928983000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

913281000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1.06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68429000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68429000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

15.21

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

997412000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

981710000

CY2023

pflt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

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

CY2023

pflt

Industry Name

IndustryName

Media

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2031000

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2062000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

904000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6749000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

14.15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

928983000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

913281000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1.06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68429000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68429000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

15.21

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

997412000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64547000

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

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 Owned At Fair Value

InvestmentOwnedAtFairValue

8754000

CY2023

pflt

Industry Name

IndustryName

Media: Advertising, Printing & Publishing

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7510000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2031000

CY2024

pflt

Industry Name

IndustryName

Hotel, Gaming and Leisure

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

74000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2062000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

904000

CY2024

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2710000

CY2024

pflt

Industry Name

IndustryName

Business Services

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

126000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1012000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1104000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6749000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

14.15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

928983000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

913281000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1.06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68429000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68429000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

15.21

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

997412000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

981710000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

14.21

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64547000

CY2023

pflt

Investment Owned Percent Of Liabilities In Excess Of Other Assets

InvestmentOwnedPercentOfLiabilitiesInExcessOfOtherAssets

13.475

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

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8498000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

928983000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

913281000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1.06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68429000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68429000

CY2024Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

15.21

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

997412000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64547000

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

CY2023

pflt

Industry Name

IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

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

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

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+626

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.26

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 Fair Value

InvestmentOwnedAtFairValue

12338000

CY2023

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us-gaap

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Investment Owned At Cost

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InvestmentBasisSpreadVariableRate

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us-gaap

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Investment Owned At Cost

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us-gaap

Investment Owned At Fair Value

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Investment Owned At Cost

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Investment Owned At Fair Value

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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Investment Owned At Cost

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InvestmentInterestRate

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InvestmentBasisSpreadVariableRate

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Investment Owned At Cost

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us-gaap

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CY2023

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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Investment Owned At Cost

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us-gaap

Investment Owned At Fair Value

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us-gaap

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pflt

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Professional Services

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us-gaap

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pflt

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us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

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InvestmentInterestRate

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q3

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pflt

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Diversified Consumer Services

CY2023

pflt

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InvestmentBasisSpreadVariableRate

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us-gaap

Investment Owned At Cost

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Investment Interest Rate

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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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pflt

Industry Name

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us-gaap

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InvestmentInterestRate

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pflt

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InvestmentInterestRateTerms

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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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2025-07-31

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pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

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InvestmentInterestRate

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pflt

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InvestmentInterestRateTerms

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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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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pflt

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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us-gaap

Investment Owned At Cost

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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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InvestmentOwnedAtCost

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pflt

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us-gaap

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InvestmentBasisSpreadVariableRate

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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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pflt

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IndustryName

Business Services

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us-gaap

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InvestmentInterestRate

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pflt

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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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CY2023

pflt

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Healthcare and Pharmaceuticals

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us-gaap

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pflt

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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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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pflt

Industry Name

IndustryName

Diversified Consumer Services

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us-gaap

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InvestmentInterestRate

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pflt

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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InvestmentOwnedAtFairValue

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CY2023

pflt

Industry Name

IndustryName

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us-gaap

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InvestmentInterestRate

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CY2023

pflt

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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CY2023Q3

us-gaap

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InvestmentInterestRate

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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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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2026-12-29

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pflt

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Commercial Services & Supplies

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us-gaap

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CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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us-gaap

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us-gaap

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pflt

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Aerospace and Defense

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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us-gaap

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pflt

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IndustryName

Business Services

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us-gaap

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pflt

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

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us-gaap

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pflt

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us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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us-gaap

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us-gaap

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pflt

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us-gaap

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InvestmentInterestRate

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pflt

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us-gaap

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CY2023Q3

us-gaap

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us-gaap

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us-gaap

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pflt

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us-gaap

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pflt

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us-gaap

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us-gaap

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CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

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CY2023Q3

us-gaap

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us-gaap

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pflt

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Aerospace and Defense

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us-gaap

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CY2023Q3

us-gaap

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CY2023Q3

us-gaap

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pflt

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IndustryName

Business Services

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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pflt

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Healthcare and Pharmaceuticals

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us-gaap

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pflt

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us-gaap

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us-gaap

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2026-09-17

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pflt

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Distributors

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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2025-12-04

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pflt

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Consumer Products

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us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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CY2023Q3

us-gaap

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pflt

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us-gaap

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us-gaap

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us-gaap

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2026-12-29

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us-gaap

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us-gaap

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us-gaap

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CY2023Q3

us-gaap

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2029-08-03

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pflt

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IndustryName

Aerospace and Defense

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us-gaap

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pflt

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us-gaap

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us-gaap

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2029-07-01

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pflt

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IndustryName

Business Services

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us-gaap

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pflt

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SOFR+575

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us-gaap

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4863000

CY2023Q3

us-gaap

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4604000

CY2023Q3

us-gaap

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2028-01-31

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pflt

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IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

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pflt

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InvestmentInterestRateTerms

SOFR+650

CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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us-gaap

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8978000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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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 Fair Value

InvestmentOwnedAtFairValue

2349000

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 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 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 Owned At Fair Value

InvestmentOwnedAtFairValue

2349000

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 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

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

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 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 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

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 Fair Value

InvestmentOwnedAtFairValue

9636000

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 Maturity Date

InvestmentMaturityDate

2024-08-31

CY2023

pflt

Industry Name

IndustryName

Business Services

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

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

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 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 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

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

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 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 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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4011000

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

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 Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-28

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6797000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6559000

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 At Cost

InvestmentOwnedAtCost

2067000

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

2028-10-28

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6797000

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 Owned At Cost

InvestmentOwnedAtCost

3762000

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

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 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 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 Interest Rate

InvestmentInterestRate

0.1164

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 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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+551

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2067000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1124

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

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

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 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 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

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.40

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

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

10904000

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

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

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8821000

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12422000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12154000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12193000

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

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 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

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8833000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8821000

CY2023

pflt

Industry Name

IndustryName

Electronic Equipment, Instruments, and Components

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

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

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 Owned At Cost

InvestmentOwnedAtCost

10143000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

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 Fair Value

InvestmentOwnedAtFairValue

3549000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023

pflt

Industry Name

IndustryName

Trading Companies & Distributors

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

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 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

4838000

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

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

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 Interest Rate

InvestmentInterestRate

0.11

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

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 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

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 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 Maturity Date

InvestmentMaturityDate

2026-12-31

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

4913000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4838000

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+585

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.85

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

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 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

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2250000

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

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

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

CY2023

pflt

Industry Name

IndustryName

Commercial Services & Supplies

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.85

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 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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

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 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

CY2023

pflt

Industry Name

IndustryName

Software

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9075000

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 Maturity Date

InvestmentMaturityDate

2029-08-01

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+650

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 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 Fair Value

InvestmentOwnedAtFairValue

8080000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

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

3014000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2968000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1072

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+535

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9248000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9110000

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 At Cost

InvestmentOwnedAtCost

18532000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11105000

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

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

8104000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8080000

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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11105000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11083000

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 Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023

pflt

Industry Name

IndustryName

IT Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3861000

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 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

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

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5851000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5847000

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

8104000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8080000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-03

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+560

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 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

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

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 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 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 Maturity Date

InvestmentMaturityDate

2028-05-26

CY2023

pflt

Industry Name

IndustryName

Consumer Products

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

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 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 Maturity Date

InvestmentMaturityDate

2027-02-18

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-10-31

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 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 Maturity Date

InvestmentMaturityDate

2028-05-26

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 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 Owned At Cost

InvestmentOwnedAtCost

158000

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+643

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15042000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-03

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

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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1533

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+1000

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

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7481000

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 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

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CY2023Q3

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CY2023Q3

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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

647000

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589000

CY2023Q3

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Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7481000

CY2023Q3

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2027-07-20

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Investment Interest Rate

InvestmentInterestRate

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CY2023Q3

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CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1182000

CY2023Q3

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InvestmentMaturityDate

2025-09-30

CY2023

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Hotel, Gaming and Leisure

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CY2023

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CY2023Q3

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InvestmentBasisSpreadVariableRate

10

CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

158000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-04-01

CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2007000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-07-31

CY2023

pflt

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IndustryName

Software

CY2023Q3

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InvestmentInterestRate

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CY2023

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CY2023Q3

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2025-09-30

CY2023

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CY2023Q3

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CY2023

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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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647000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q3

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2025-09-30

CY2023

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Industry Name

IndustryName

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CY2023Q3

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CY2023Q3

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CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

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2026-09-30

CY2023

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IndustryName

Media: Diversified and Production

CY2023

pflt

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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

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3782000

CY2023Q3

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2026-05-14

CY2023Q3

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CY2023Q3

us-gaap

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CY2023Q3

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

11476000

CY2023Q3

us-gaap

Investment Owned At Fair Value

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CY2023Q3

us-gaap

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2027-04-01

CY2023Q3

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CY2023Q3

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

2007000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1986000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-07-31

CY2023

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Industry Name

IndustryName

Software

CY2023

pflt

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InvestmentInterestRateTerms

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CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

3006000

CY2023Q3

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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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

647000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

647000

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

589000

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

2026-09-30

CY2023

pflt

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IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023

pflt

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InvestmentInterestRateTerms

SOFR+525

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q3

us-gaap

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CY2023

pflt

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IndustryName

Media

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

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SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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

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CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-04-16

CY2023

pflt

Industry Name

IndustryName

Internet Software and Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

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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

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+600

CY2023Q3

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6

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

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InvestmentMaturityDate

2025-09-30

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

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

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InvestmentMaturityDate

2025-09-30

CY2023

pflt

Industry Name

IndustryName

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CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

589000

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

2026-09-30

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

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

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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

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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

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InvestmentMaturityDate

2028-07-25

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

pflt

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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

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

2026-09-30

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

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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

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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

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InvestmentMaturityDate

2028-07-25

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2023

pflt

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InvestmentInterestRateTerms

SOFR+600

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

6380000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6271000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6244000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2027-12-10

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

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InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2336000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7689000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2028-02-04

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.108

CY2023

pflt

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InvestmentInterestRateTerms

SOFR+575

CY2023Q3

us-gaap

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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

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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

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InvestmentMaturityDate

2028-07-25

CY2023

pflt

Industry Name

IndustryName

Chemicals, Plastics and Rubber

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

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+565

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

2372000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2336000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2312000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2026-06-27

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7759000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7689000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1513000

CY2023Q3

us-gaap

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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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

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

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+640

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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6380000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6271000

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2336000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-27

CY2023

pflt

Industry Name

IndustryName

Business Services

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

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.75

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 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

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

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 Maturity Date

InvestmentMaturityDate

2026-05-18

CY2023

pflt

Industry Name

IndustryName

Construction and Building

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.129

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

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

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 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

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 Interest Rate

InvestmentInterestRate

0.1068

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+500

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 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

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 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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9493000

CY2023

pflt

Industry Name

IndustryName

Textiles, Apparel and Luxury Goods

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1242

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 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

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

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

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 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 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

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 Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12322000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10878000

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

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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+700

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4875000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4825000

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

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 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 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 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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9522000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9474000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-20

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+760

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

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 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

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+760

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

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

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

CY2023

pflt

Industry Name

IndustryName

High Tech Industries

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

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 Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9522000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9474000

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

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

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

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 Fair Value

InvestmentOwnedAtFairValue

1272000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-14

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

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 At Fair Value

InvestmentOwnedAtFairValue

10598000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5.65

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4047000

CY2023

pflt

Industry Name

IndustryName

Construction and Building

CY2023

pflt

Industry Name

IndustryName

Business Services

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

13579000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

7

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

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2026-12-11

CY2023

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Industry Name

IndustryName

Construction and Building

CY2023Q3

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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

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CY2023Q3

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Investment Owned At Cost

InvestmentOwnedAtCost

9025000

CY2023Q3

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8894000

CY2023Q3

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Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+475

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

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Investment Maturity Date

InvestmentMaturityDate

2028-05-17

CY2023

pflt

Industry Name

IndustryName

Business Services

CY2023Q3

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Investment Interest Rate

InvestmentInterestRate

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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

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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

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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

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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

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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

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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

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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

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

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 Owned At Cost

InvestmentOwnedAtCost

11739000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4563000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

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

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 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

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 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

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 Maturity Date

InvestmentMaturityDate

2026-07-27

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1279

CY2023Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.35

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7591000

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1095

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

Healthcare and Pharmaceuticals

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 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

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

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

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2023

pflt

Industry Name

IndustryName

Professional Services

CY2023Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7716000

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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

6.25

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 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

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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 Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

5

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q3

us-gaap

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InvestmentInterestRate

0.1204

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+665

CY2023Q3

us-gaap

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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

CY2023Q3

us-gaap

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InvestmentOwnedBalancePrincipalAmount

7716000

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 Owned At Cost

InvestmentOwnedAtCost

8556000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8654000

CY2023Q3

us-gaap

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InvestmentMaturityDate

2025-06-16

CY2023

pflt

Industry Name

IndustryName

Diversified Consumer Services

CY2023Q3

us-gaap

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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

CY2023

pflt

Industry Name

IndustryName

Healthcare and Pharmaceuticals

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

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

2025-10-31

CY2023

pflt

Industry Name

IndustryName

Aerospace and Defense

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 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

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

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

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 Fair Value

InvestmentOwnedAtFairValue

6749000

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

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

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

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

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 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

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

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

0

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

us-gaap

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

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 Fair Value

InvestmentOwnedAtFairValue

6749000

CY2023Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-31

CY2023

pflt

Industry Name

IndustryName

Wholesale

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

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 At Fair Value

InvestmentOwnedAtFairValue

783598000

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

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

13.514

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

804608000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77446000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

14.846

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882054000

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

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

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

CY2023Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1267

CY2023

pflt

Investment Interest Rate Terms

InvestmentInterestRateTerms

SOFR+735

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 Cost

InvestmentOwnedAtCost

801215000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

783598000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

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

2261000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

13.514

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

785859000

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

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

14.846

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-805155000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1

CY2023

pflt

Industry Name

IndustryName

Media: Diversified and Production

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

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 Fair Value

InvestmentOwnedAtFairValue

1766000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3393000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2261000

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

804608000

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

14.846

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882054000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863305000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58150000

CY2024Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1983504000

CY2024Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

112050000

CY2024Q3

pflt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

2095554000

CY2024Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

443880000

CY2024Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1177033000

CY2023Q3

us-gaap

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

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

9400000

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

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

14.846

CY2023Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

882054000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863305000

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58150000

CY2024Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1983504000

CY2024Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

112050000

CY2024Q3

pflt

Investments And Cash And Cash Equivalents Fair Value Disclosure

InvestmentsAndCashAndCashEquivalentsFairValueDisclosure

2095554000

CY2024Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

443880000

CY2024Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1177033000

CY2023Q3

us-gaap

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

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

9400000

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65725197

CY2024

pflt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65725197

CY2023

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

50832980

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.4

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

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

863305000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

13.846

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-805155000

CY2023Q3

pflt

Investment Owned Percentage Of Net Assets

InvestmentOwnedPercentageOfNetAssets

1

CY2023Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58150000

CY2024Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

443880000

CY2024Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1177033000

CY2023Q3

us-gaap

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

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

9400000

CY2023Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

495432000

CY2024Q3

us-gaap

Investments Fair Value Disclosure

InvestmentsFairValueDisclosure

1983504000

CY2024Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

112050000

CY2024Q3

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

443880000

CY2024Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1177033000

CY2023Q3

us-gaap

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

us-gaap

Lines Of Credit Fair Value Disclosure

LinesOfCreditFairValueDisclosure

9400000

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2024

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65725197

CY2024

pflt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65725197

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

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.4

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

CY2024

pflt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-900000

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

CY2024

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

8000

CY2023

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-1645000

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65725197

CY2024

pflt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65725197

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

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.77

CY2024

pflt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-900000

CY2022

pflt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-492000

CY2024

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

8000

CY2023

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-1645000

CY2024

pflt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

892000

CY2023

pflt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

2176000

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2024

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

65725197

CY2024

pflt

Investment Company Diluted Weighted Average Shares

InvestmentCompanyDilutedWeightedAverageShares

65725197

CY2023

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

50832980

CY2022

pflt

Investment Company Basic Weighted Average Shares

InvestmentCompanyBasicWeightedAverageShares

41060541

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

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

CY2024

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

8000

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

CY2024

pflt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

892000

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

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

177000

CY2023

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-16155000

CY2022

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-11106000

CY2024

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

383000

CY2022

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Investments And Debt

NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt

14324000

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

CY2024

pflt

Other Book To Tax Differences

OtherBookToTaxDifferences

11435000

CY2023

pflt

Other Book To Tax Differences

OtherBookToTaxDifferences

-5081000

CY2022

pflt

Other Book To Tax Differences

OtherBookToTaxDifferences

-549000

CY2024

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

2220000

CY2023

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

1924000

CY2024

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

91376000

CY2022

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

49026000

CY2024

pflt

Increase Decrease In Paid In Capital For Tax Purposes

IncreaseDecreaseInPaidInCapitalForTaxPurposes

-900000

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

CY2024

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

8000

CY2023

pflt

Increase Decrease In Accumulated Net Realized Gain For Tax Purposes

IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes

-1645000

CY2024

pflt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

892000

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

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

177000

CY2023

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-16155000

CY2022

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-11106000

CY2024

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

383000

CY2023

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

CY2022

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Investments And Debt

NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt

14324000

CY2023

pflt

Net Change In Unrealized Depreciation Appreciation On Investments And Debt

NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt

-12075000

CY2024

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

2220000

CY2023

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

1924000

CY2022

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

993000

CY2024

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

91376000

CY2023

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

64334000

CY2022

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

49026000

CY2024

pflt

Increase In Undistributed Net Investment Income For Tax Purposes

IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes

892000

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

CY2024

us-gaap

Net Income Loss

NetIncomeLoss

91839000

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

39261000

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

3453000

CY2024

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

177000

CY2023

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-16155000

CY2022

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-11106000

CY2024

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

383000

CY2023

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

CY2022

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Investments And Debt

NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt

14324000

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

CY2022

pflt

Other Book To Tax Differences

OtherBookToTaxDifferences

-549000

CY2024

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

2220000

CY2023

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

1924000

CY2023

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

64334000

CY2022

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

49026000

CY2024Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

30316000

CY2023Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

17158000

CY2022Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

11141000

CY2024

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

177000

CY2022

pflt

Tax Reconcilliation Realized Gain Loss Investment And Derivative Operating After Tax

TaxReconcilliationRealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-11106000

CY2024

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

383000

CY2023

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

CY2022

us-gaap

Debt Securities Realized Gain Loss

DebtSecuritiesRealizedGainLoss

0

CY2024

pflt

Net Change In Unrealized Depreciation Appreciation On Investments And Debt

NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt

14324000

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

CY2024

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

2220000

CY2023

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

1924000

CY2022

pflt

Other Non Deductible Expenses

OtherNonDeductibleExpenses

993000

CY2024

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

91376000

CY2023

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

64334000

CY2022

us-gaap

Income Tax Reconciliation Deductions Dividends

IncomeTaxReconciliationDeductionsDividends

49026000

CY2024Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

30316000

CY2023Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

17158000

CY2022Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

11141000

CY2024Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16286000

CY2023Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16544000

CY2024Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-88745000

CY2023Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-78796000

CY2022Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-65977000

CY2024Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-11639000

CY2023Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-5959000

CY2024Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

13174000

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

CY2024Q3

pflt

Tax Reconcilliation Accumulated Deficit

TaxReconcilliationAccumulatedDeficit

-99528000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111641000

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-90981000

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

CY2024Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

80627000

CY2023Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

60451000

CY2024Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

30316000

CY2023Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

17158000

CY2022Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

11141000

CY2024Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16286000

CY2023Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16544000

CY2022Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-24655000

CY2024Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-88745000

CY2023Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-78796000

CY2022Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-65977000

CY2024Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-11639000

CY2023Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-5959000

CY2024Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

13174000

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

CY2024Q3

pflt

Tax Reconcilliation Accumulated Deficit

TaxReconcilliationAccumulatedDeficit

-99528000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111641000

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-90981000

CY2024Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

80627000

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

CY2024Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

80627000

CY2023Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

60451000

CY2022Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

46685000

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.23

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

CY2024Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

30316000

CY2023Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

17158000

CY2022Q3

pflt

Undistributed Net Investment Income On Tax Basis

UndistributedNetInvestmentIncomeOnTaxBasis

11141000

CY2024Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16286000

CY2023Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16544000

CY2022Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-24655000

CY2024Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-88745000

CY2023Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-78796000

CY2022Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-65977000

CY2023Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-5959000

CY2022Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

3933000

CY2024Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

13174000

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

CY2024Q3

pflt

Tax Reconcilliation Accumulated Deficit

TaxReconcilliationAccumulatedDeficit

-99528000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111641000

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-90981000

CY2024Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

80627000

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

CY2024Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

80627000

CY2023Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

60451000

CY2022Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

46685000

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.23

CY2023

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.19

CY2024Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16286000

CY2023Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-16544000

CY2022Q3

pflt

Short Term Realized Loss Carried Forward

ShortTermRealizedLossCarriedForward

-24655000

CY2024Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-88745000

CY2023Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-78796000

CY2022Q3

pflt

Long Term Realized Loss Carried Forward

LongTermRealizedLossCarriedForward

-65977000

CY2024Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-11639000

CY2023Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

-5959000

CY2022Q3

pflt

Distributions Payable And Other Book To Tax Differences

DistributionsPayableAndOtherBookToTaxDifferences

3933000

CY2024Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

13174000

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

CY2024Q3

pflt

Tax Reconcilliation Accumulated Deficit

TaxReconcilliationAccumulatedDeficit

-99528000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-111641000

CY2022Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-90981000

CY2024Q3

us-gaap

Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss

InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss

80627000

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

CY2023Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

60451000

CY2022Q3

pflt

Investment Company Distributable Earning

InvestmentCompanyDistributableEarning

46685000

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.23

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

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.62

CY2019Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.97

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

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.23

CY2022

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

CY2024

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.18

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.33

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

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.4

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

CY2024

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.23

CY2023

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.19

CY2021

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.14

CY2022

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2021

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.23

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

CY2024

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.01

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

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.31

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

CY2024Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

11.57

CY2023Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

10.66

CY2022Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

9.6

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.14

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

CY2024

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.18

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.33

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.12

CY2024

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.22

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

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.4

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

CY2024

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.23

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

CY2024

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

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

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.23

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

CY2024

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.01

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

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.13

CY2021Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.62

CY2019Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.97

CY2024

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.18

CY2023

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.33

CY2024

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.22

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

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.65

CY2023

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.77

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

CY2024

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.23

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

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

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.23

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

CY2024

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.01

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

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.31

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

CY2024Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

11.57

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

CY2024

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2099

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2384

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.1776

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.1715

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

CY2020

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.12

CY2024

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

0.22

CY2023

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.56

CY2020

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.65

CY2024

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.4

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

CY2024

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.23

CY2023

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.19

CY2022

pflt

Investment Company Distribution Of Net Investment Income

InvestmentCompanyDistributionOfNetInvestmentIncome

-1.14

CY2024

pflt

Investment Company Distribution Of Realized Gains

InvestmentCompanyDistributionOfRealizedGains

0

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

CY2024

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.23

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

CY2024

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.01

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

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.13

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.62

CY2020Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.31

CY2024Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

11.57

CY2021Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

12.79

CY2020Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

8.44

CY2024

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2099

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2384

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.1715

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77579896

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

CY2024

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0548

CY2023

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.059

CY2020

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0519

CY2024

pflt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0912

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

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

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.31

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.13

CY2022Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

11.62

CY2020Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

12.31

CY2024Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

11.57

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

CY2024

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2099

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

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77579896

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

CY2024

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0548

CY2023

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.059

CY2020

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0519

CY2024

pflt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0912

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

CY2024

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.146

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

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1182

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0807

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.09

CY2024Q3

us-gaap

Assets Net

AssetsNet

877294000

CY2022Q3

us-gaap

Assets Net

AssetsNet

527092000

CY2021Q3

us-gaap

Assets Net

AssetsNet

490611000

CY2020Q3

us-gaap

Assets Net

AssetsNet

477270000

CY2024

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

803084000

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

CY2024

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

12.22

CY2023

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

12.1

CY2021Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

12.79

CY2020Q3

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

8.44

CY2024

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2099

CY2023

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.2384

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.1776

CY2020

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

-0.1715

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

77579896

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

CY2024

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0548

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

CY2024

pflt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0912

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

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

CY2024

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1044

CY2023

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1182

CY2021

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0807

CY2020

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.09

CY2024Q3

us-gaap

Assets Net

AssetsNet

877294000

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

CY2024

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

803084000

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

CY2024

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

12.22

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

CY2023Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

2304000

CY2022Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

1784000

CY2022

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.4503

CY2021

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.6258

CY2020Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

38772074

CY2024

pflt

Investment Company Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets

0.0548

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

CY2024

pflt

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

InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets

0.0912

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

CY2023

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1258

CY2021

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.0877

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

CY2024Q3

us-gaap

Assets Net

AssetsNet

877294000

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

CY2024

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

803084000

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

698765000

CY2020

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

737209000

CY2024

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

12.22

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

CY2024Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

1742000

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

CY2024

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.2966

CY2023

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.2864

CY2022

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.4503

CY2024Q3

pflt

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

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

CY2024Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.085

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.062

CY2022Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.045

CY2024

pflt

Asset Coverage Ratio

AssetCoverageRatio

1.50

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

CY2024

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

632200000

CY2020

pflt

Investment Company Ratio Of Total Expenses To Average Net Assets

InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets

0.1082

CY2024

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1044

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

CY2024Q3

us-gaap

Assets Net

AssetsNet

877294000

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

CY2024

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

803084000

CY2022

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

698765000

CY2021

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

622739000

CY2024

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

12.22

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

CY2023Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

2304000

CY2020Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

1677000

CY2024

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.2966

CY2023

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.2864

CY2022

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.4503

CY2021

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.6258

CY2024Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.085

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.062

CY2022Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.045

CY2024

pflt

Asset Coverage Ratio

AssetCoverageRatio

1.50

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

CY2024

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

632200000

CY2023

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

155500000

CY2021

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

16.06

CY2020

pflt

Weighted Average Debt Per Share

WeightedAverageDebtPerShare

19.01

CY2023Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

2304000

CY2020Q3

pflt

Asset Coverage Per Unit

AssetCoveragePerUnit

1677000

CY2024

pflt

Portfolio Turnover Ratio

PortfolioTurnoverRatio

0.2966

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

CY2024Q3

pflt

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

AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit

1000000

CY2024Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.085

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.062

CY2022Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.045

CY2024

pflt

Asset Coverage Ratio

AssetCoverageRatio

1.50

CY2024

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

632200000

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.085

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.062

CY2022Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.045

CY2024

pflt

Asset Coverage Ratio

AssetCoverageRatio

1.50

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

CY2024

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

632200000

CY2023

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

155500000

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2023

pflt

Commitments To Fund Investments

CommitmentsToFundInvestments

155500000

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q3	2024
OPERATING ACTIVITIES
Net Income	$21.34M	$91.84M
YoY Change	-23.91%	133.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$291.7M	-$801.4M
YoY Change	-488.14%	-670.12%
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		$78.81M
YoY Change		34.17%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	319.2M	812.9M
YoY Change	-955.01%	-988.07%
NET CHANGE
Cash From Operating Activities	-291.7M	-801.4M
Cash From Investing Activities
Cash From Financing Activities	319.2M	812.9M
Net Change In Cash	27.46M	11.49M
YoY Change	-27.42%	-76.56%
FREE CASH FLOW
Cash From Operating Activities	-$291.7M	-$801.4M
Capital Expenditures
Free Cash Flow
YoY Change

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$PFLT
PennantPark Floating Rate Capital Ltd. Stock $pflt

2024 Q4 Form 10-K Financial Statement

#000095017024130666 Filed on November 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFLT PennantPark Floating Rate Capital Ltd. Stock $pflt

2024 Q4 Form 10-K Financial Statement

#000095017024130666 Filed on November 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PFLT
PennantPark Floating Rate Capital Ltd. Stock $pflt